Repligen Corp note 0.375% 7/1 shares owned by Warberg Asset Management
Quarter-by-quarter ownership of Repligen Corp note 0.375% 7/1 shares owned by Warberg Asset Management
from 13F filings
Historical chart of Warberg Asset Management investment in Repligen Corp note 0.375% 7/1
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Quarterly reported holdings in Repligen Corp note 0.375% 7/1 by Warberg Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.2M | 5.9M | 1.57 |
| 2023-09-30 | $4.9M | 3.4M | 1.43 |
| 2023-06-30 | $3.5M | 2.7M | 1.31 |
| 2023-03-31 | $1.6M | 1.0M | 1.54 |
| 2021-09-30 | $13M | 5.0M | 2.53 |
| 2021-06-30 | $3.2M | 1.8M | 1.79 |
| 2021-03-31 | $441k | 250k | 1.76 |
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