Warberg Asset Management’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Warberg Asset Management’s Portfolio APTV.PRA Stock Details APTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,127	Closed	-$1.11M	–	301
2023 Q1	$1.11M	Buy	+9,127	New	+$1.12M	0.22%	47

Other funds holding APTV.PRA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Warberg Asset Management's APTV.PRA Position: Q2 2023 in Review

Warberg Asset Management sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 9,127 shares — an estimated $1.11M sold.

Warberg Asset Management first reported a position in APTV.PRA in Q1 2023 and held it in 1 quarter. The position peaked at $1.11M in Q1 2023. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Warberg Asset Management reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Warberg Asset Management sold 9,127 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $1.11M.
Warberg Asset Management first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q1 2023 and held it in 1 quarter.
Warberg Asset Management's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $1.11M in Q1 2023.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.