Warberg Asset Management LLC Epr Pptys 5.75 Ser C Cum Conv Transaction History

Warberg Asset Management LLC

  • $12.6 Million
  • Q3 2024

A detailed history of Warberg Asset Management LLC transactions in Epr Pptys 5.75 Ser C Cum Conv stock. As of the latest transaction made, Warberg Asset Management LLC holds 73,586 shares of EPRPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,586
Previous 60,000 22.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
N/A
13,586 Added 22.64%
73,586 $0
Q2 2024

Aug 09, 2024
BUY
N/A
5,226 Added 9.54%
60,000 $0
Q1 2024

May 06, 2024
SELL
N/A
-4,458 Reduced 7.53%
54,774 $0
Q4 2023

Feb 07, 2024
BUY
N/A
12,807 Added 27.59%
59,232 $0
Q3 2023

Nov 13, 2023
BUY
N/A
7,825 Added 20.27%
46,425 $0
Q2 2023

Aug 09, 2023
BUY
N/A
38,600 New
38,600 $0

Others Institutions Holding EPRPRC

# of Institutions
35
Shares Held
3.55M
Call Options Held
0
Put Options Held
0
View Full List

About EPR PPTYS 5.75 SER C CUM CONV

EPRPRC Quotes by TradingView
  • Ticker EPRPRC
More about EPRPRC
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