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Barclays Bank shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Barclays Bank shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Barclays Bank

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All positions including Barclays Bank held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Barclays Bank by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $698k 45k 15.52
2023-09-30 $396k 17k 23.32
2023-06-30 $1.0M 40k 25.00
2023-03-31 $2.4M 53k 44.91

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Palo Alto Networks Note 0.375% 6/0 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Invesco Qqq Tr Put Put Option
Microchip Technology Note 1.625% 2/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Altair Engr Note 0.250% 6/0 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Repligen Corp Note 0.375% 7/1 (Principal)
Interdigital Note 2.000% 6/0 (Principal)

View all positions for Warberg Asset Management

Top funds holding Barclays Bank

Jane Street
Group One Trading
Simplex Trading
IMC-Chicago

View all funds holding Barclays Bank