WAM
DTP

Warberg Asset Management’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Warberg Asset Management’s Portfolio DTP Stock Details DTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,000
Closed -$1M – 346
2022
Q3 		$1M Buy
+20,000
New +$1.02M 0.17% 60

Warberg Asset Management's DTP Position: Q4 2022 in Review

Warberg Asset Management sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 20,000 shares — an estimated $1M sold.

Warberg Asset Management first reported a position in DTP in Q3 2022 and held it in 1 quarter. The position peaked at $1M in Q3 2022. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

  • Warberg Asset Management reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 20,000 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $1M.
  • Warberg Asset Management first reported a position in DTE Energy Company 2019 Corporate Units in Q3 2022 and held it in 1 quarter.
  • Warberg Asset Management's DTE Energy Company 2019 Corporate Units position peaked at $1M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.