WAM
PXSAP
Warberg Asset Management’s Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares PXSAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,627
| Closed | -$694K | – | 272 |
|
|
2023
Q1 | $694K | Sell |
28,627
-1,283
| -4% | -$31.1K | 0.14% | 38 |
|
|
2022
Q4 | $722K | Buy |
+29,910
| New | +$722K | 0.11% | 40 |
|
|
2022
Q1 | – | Sell |
-15,307
| Closed | -$210K | – | 250 |
|
|
2021
Q4 | $210K | Buy |
+15,307
| New | +$210K | 0.04% | 73 |
|