Warberg Asset Management »

Prairie Oper shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Prairie Oper (PROP) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Prairie Oper

Tip: Access up to 7 years of quarterly data

All positions including Prairie Oper 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 Prairie Oper by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $127k 12k 10.78

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)
Invesco Qqq Tr Put Put Option
Palo Alto Networks Note 0.375% 6/0 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Ati Note 3.500% 6/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)
Nvidia Corporation Put Put Option
Microsoft Corp Put Put Option
Repligen Corp Note 0.375% 7/1 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Hubspot Note 0.375% 6/0 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)

View all positions for Warberg Asset Management

Top funds holding Prairie Oper

BlackRock
Geller Family Office Services
Geode Capital Management
Vanguard Group
State Street Corporation
Bank of New York Mellon
Warberg Asset Management
New York State Common Retirement Fund
Morgan Stanley
Bank of America Corporation
Rhumbline Advisers
Jpmorgan Chase & Co
Advisor Group Holdings
Wells Fargo & Company
Global Retirement Partners

View all funds holding Prairie Oper