WAM
WTRU

Warberg Asset Management’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Warberg Asset Management’s Portfolio WTRU Stock Details WTRU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40,220
Closed -$2.62M – 260
2021
Q4 		$2.62M Buy
40,220
+4,230
+12% +$276K 0.49% 35
2021
Q3 		$2.07M Buy
35,990
+9,148
+34% +$525K 0.33% 41
2021
Q2 		$1.54M Buy
+26,842
New +$1.54M 0.3% 47