WAM
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Warberg Asset Management’s Prairie Operating Co PROP Stock Holding History

Warberg Asset Management’s Portfolio PROP Stock Details PROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63.1K Sell
31,100
-23,900
-43% -$43.2K 0.02% 142
2025
Q4 		$93K Sell
55,000
-59,100
-52% -$107K 0.03% 140
2025
Q3 		$226K Sell
114,100
-25,900
-19% -$73.7K 0.06% 122
2025
Q2 		$419K Buy
140,000
+80,000
+133% +$320K 0.1% 90
2025
Q1 		$321K Buy
+60,000
New +$438K 0.09% 95

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