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Strong Global Entmt shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Strong Global Entmt (SGE) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Strong Global Entmt

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All positions including Strong Global Entmt held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Strong Global Entmt by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $15k 10k 1.47
2023-12-31 $19k 12k 1.60
2023-09-30 $31k 15k 2.10
2023-06-30 $56k 19k 2.98

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 Strong Global Entmt

Warberg Asset Management
UBS Group
Wells Fargo & Company

View all funds holding Strong Global Entmt