Warberg Asset Management »

Cava Group shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Cava Group shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Cava Group

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cava Group by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 9.0k 123.85
2024-06-30 $371k 4.0k 92.75

More positions owned by Warberg Asset Management

Invesco Qqq Tr Put Put Option
Spdr S&p 500 Etf Tr Put Put Option
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Parsons Corp Del Note 0.250% 8/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Box Note 1/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Microsoft Corp Put Put Option
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)

View all positions for Warberg Asset Management

Top funds holding Cava Group

Jpmorgan Chase & Co
Simplex Trading
IMC-Chicago
Group One Trading
Warberg Asset Management

View all funds holding Cava Group