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Microstrategy Inc Cmn Stk cmn shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Microstrategy Inc Cmn Stk cmn shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Microstrategy Inc Cmn Stk cmn

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All positions including Microstrategy Inc Cmn Stk cmn held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Microstrategy Inc Cmn Stk cmn by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $354k 2.1k 168.60

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 Microstrategy Inc Cmn Stk cmn

IMC-Chicago
Group One Trading
Simplex Trading
SG Americas Securities
Marathon Trading Investment Management
Western Wealth Management
Warberg Asset Management
Kestra Advisory Services
Palogic Value Management

View all funds holding Microstrategy Inc Cmn Stk cmn