TAM
TFG Asset Management’s Noble Corporation plc Tranche 1 Warrants NE.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,000
| Closed | -$754K | – | 28 |
|
|
2024
Q3 | $754K | Sell |
43,000
-2,691
| -6% | -$47.2K | 0.21% | 19 |
|
|
2024
Q2 | $1.13M | Hold |
45,691
| – | – | 0.28% | 18 |
|
|
2024
Q1 | $1.29M | Buy |
45,691
+15,926
| +54% | +$451K | 0.29% | 20 |
|
|
2023
Q4 | $852K | Buy |
+29,765
| New | +$852K | 0.21% | 24 |
|