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Zentek shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Zentek (ZTEK) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Zentek

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Zentek by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $11k 12k 0.92
2024-06-30 $17k 12k 1.39

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 Zentek

Scotia Capital
Federation des caisses Desjardins du Quebec
CIBC World Markets
Royal Bank of Canada
TD Waterhouse Canada
National Bank Of Canada /fi/
Jpmorgan Chase & Co
Citadel Advisors
Warberg Asset Management
HighTower Advisors
JNBA Financial Advisors
Aspect Partners
Morgan Stanley
Caldwell Sutter Capital

View all funds holding Zentek