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Red Cat Hldgs shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Red Cat Hldgs (RCAT) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Red Cat Hldgs

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All positions including Red Cat Hldgs held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Red Cat Hldgs by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $14k 16k 0.88
2021-09-30 $35k 10k 3.50

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 Red Cat Hldgs

AIGH Capital Management
AWM Investment Company
Vanguard Group
Worth Venture Partners
Bleichroeder
Pelion
Pvg Asset Management
Cambridge Investment Research Advisors
N.E.W. Advisory Services
Gladstone Institutional Advisory
Retirement Planning Co of New England
Susquehanna International
Wisconsin Capital Management
Charles Schwab Investment Management
Commonwealth Equity Services

View all funds holding Red Cat Hldgs