Warberg Asset Management LLC Occidental Pete Corp Wt Exp 08 Transaction History

Warberg Asset Management LLC

$12.6 Million
Q3 2024

A detailed history of Warberg Asset Management LLC transactions in Occidental Pete Corp Wt Exp 08 stock. As of the latest transaction made, Warberg Asset Management LLC holds 917,798 shares of OXYWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

917,798

Previous 1,029,832 10.88%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-112,034 Reduced 10.88%	917,798 $0
Q2 2024 Aug 09, 2024	BUY	N/A	10,683 Added 1.05%	1,029,832 $0
Q1 2024 May 06, 2024	SELL	N/A	-5,571 Reduced 0.54%	1,019,149 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-21,976 Reduced 2.1%	1,024,720 $0
Q3 2023 Nov 13, 2023	BUY	N/A	48,875 Added 4.9%	1,046,696 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-24,773 Reduced 2.42%	997,821 $0
Q1 2023 May 15, 2023	SELL	N/A	-92,853 Reduced 8.32%	1,022,594 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-6,348 Reduced 0.57%	1,115,447 $0
Q3 2022 Nov 07, 2022	BUY	N/A	70,323 Added 6.69%	1,121,795 $44.4 Million
Q2 2022 Aug 11, 2022	BUY	N/A	158,553 Added 17.76%	1,051,472 $39.1 Million
Q1 2022 May 13, 2022	BUY	N/A	784,034 Added 720.06%	892,919 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	108,885 New	108,885 $1.37 Million

Others Institutions Holding OXYWS

# of Institutions

326

Shares Held

44.5M

Call Options Held

1.71M

Put Options Held

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About OCCIDENTAL PETE CORP WT EXP 08

Ticker OXYWS

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Warberg Asset Management LLC Occidental Pete Corp Wt Exp 08 Transaction History