Warberg Asset Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$16.7K | – | 296 |
|
|
2024
Q2 | $16.7K | Buy |
25,000
+10,000
| +67% | +$6.22K | ﹤0.01% | 166 |
|
|
2024
Q1 | $9.04K | Hold |
15,000
| – | – | ﹤0.01% | 166 |
|
|
2023
Q4 | $8.81K | Hold |
15,000
| – | – | ﹤0.01% | 173 |
|
|
2023
Q3 | $9.99K | Buy |
+15,000
| New | +$18.4K | ﹤0.01% | 176 |
|