WAM
Warberg Asset Management’s Noble Corporation plc Tranche 2 Warrants NE.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
28,887
-12,893
| -31% | -$92.8K | 0.03% | 79 |
|
|
2025
Q1 | $223K | Sell |
41,780
-15,659
| -27% | -$83.6K | 0.04% | 84 |
|
|
2024
Q4 | $611K | Buy |
57,439
+3,496
| +6% | +$37.2K | 0.09% | 69 |
|
|
2024
Q3 | $776K | Sell |
53,943
-18,070
| -25% | -$260K | 0.14% | 55 |
|
|
2024
Q2 | $1.58M | Buy |
72,013
+8,552
| +13% | +$187K | 0.24% | 38 |
|
|
2024
Q1 | $1.61M | Buy |
63,461
+7,525
| +13% | +$191K | 0.23% | 38 |
|
|
2023
Q4 | $1.45M | Buy |
55,936
+6,873
| +14% | +$178K | 0.27% | 36 |
|
|
2023
Q3 | $1.37M | Buy |
49,063
+40,641
| +483% | +$1.14M | 0.28% | 35 |
|
|
2023
Q2 | $210K | Buy |
+8,422
| New | +$210K | 0.03% | 69 |
|