WAM
VBIV

Warberg Asset Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Warberg Asset Management’s Portfolio VBIV Stock Details VBIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,000
Closed -$16.7K – 249
2024
Q2 		$16.7K Buy
25,000
+10,000
+67% +$6.7K ﹤0.01% 134
2024
Q1 		$9.04K Hold
15,000
– – ﹤0.01% 139
2023
Q4 		$8.81K Hold
15,000
– – ﹤0.01% 138
2023
Q3 		$9.99K Buy
+15,000
New +$9.99K ﹤0.01% 148