Warberg Asset Management’s Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares PXSAP Stock Holding History

Warberg Asset Management’s Portfolio PXSAP Stock Details PXSAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,627	Closed	-$694K	–	283
2023 Q1	$694K	Sell	28,627 -1,283	-4%	-$31.6K	0.14%	52
2022 Q4	$722K	Buy	+29,910	New	+$691K	0.11%	53
2022 Q1	–	Sell	-15,307	Closed	-$210K	–	260
2021 Q4	$210K	Buy	+15,307	New	+$234K	0.04%	96

Other funds holding PXSAP

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Warberg Asset Management's PXSAP Position: Q2 2023 in Review

Warberg Asset Management sold out of Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares (PXSAP) in Q2 2023, closing a stake of 28,627 shares — an estimated $694K sold.

Warberg Asset Management first reported a position in PXSAP in Q4 2021 and held it in 3 quarters. The position peaked at $722K in Q4 2022. 2 funds tracked by Wall St. Rank hold PXSAP as of Q2 2023.

Warberg Asset Management reported no remaining Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Warberg Asset Management sold 28,627 Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares shares in Q2 2023, an estimated $694K.
Warberg Asset Management first reported a position in Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares in Q4 2021 and held it in 3 quarters.
Warberg Asset Management's Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares position peaked at $722K in Q4 2022.
2 funds tracked by Wall St. Rank held Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares as of Q2 2023.

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