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Noble Corp Plc W Exp 02/04/202 shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Noble Corp Plc W Exp 02/04/202 (NE.WS) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Noble Corp Plc W Exp 02/04/202

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Quarterly reported holdings in Noble Corp Plc W Exp 02/04/202 by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.9M 64k 29.67
2023-12-31 $1.7M 59k 29.63
2023-09-30 $1.9M 60k 31.84

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
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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 Noble Corp Plc W Exp 02/04/202

Warberg Asset Management
SG Americas Securities
Polygon Management
Wealthstar Advisors
Goldman Sachs Group
Healthcare Of Ontario Pension Plan Trust Fund
CSS
Wolverine Asset Management
UBS Group
Advisor Group Holdings
Wells Fargo & Company
Farther Finance Advisors
Brown Brothers Harriman & Co.
Atlantic Trust
Beacon Capital Management

View all funds holding Noble Corp Plc W Exp 02/04/202