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Southwestern Energy Co option shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Southwestern Energy Co option shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Southwestern Energy Co option

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All positions including Southwestern Energy Co option held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Southwestern Energy Co option by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $242k 37k 6.55
2023-09-30 $194k 30k 6.45
2023-06-30 $180k 30k 6.01
2023-03-31 $188k 38k 5.00
2022-12-31 $220k 38k 5.85
2022-06-30 $110k 18k 6.25

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Occidental Pete Corp W Exp 08/03/202 (OXY.WS)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Invesco Qqq Tr Put Put Option
United States Stl Corp Note 5.000%11/0 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Interdigital Note 2.000% 6/0 (Principal)
Altair Engr Note 0.250% 6/0 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Hubspot Note 0.375% 6/0 (Principal)
Conmed Corp Note 2.625% 2/0 (Principal)
Repligen Corp Note 0.375% 7/1 (Principal)
RH Note 9/1 (Principal)
Akamai Technologies Note 0.125% 5/0 (Principal)

View all positions for Warberg Asset Management

Top funds holding Southwestern Energy Co option

Jane Street
Simplex Trading
Warberg Asset Management
IMC-Chicago

View all funds holding Southwestern Energy Co option