WAM
Warberg 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
Q3 | – | Sell |
-74,868
| Closed | -$1.91M | – | 211 |
|
|
2024
Q2 | $1.91M | Buy |
74,868
+10,842
| +17% | +$276K | 0.29% | 36 |
|
|
2024
Q1 | $1.9M | Buy |
64,026
+5,235
| +9% | +$155K | 0.27% | 35 |
|
|
2023
Q4 | $1.74M | Sell |
58,791
-699
| -1% | -$20.7K | 0.33% | 35 |
|
|
2023
Q3 | $1.89M | Buy |
+59,490
| New | +$1.89M | 0.38% | 31 |
|