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

Warberg Asset Management LLC

  • $12.7 Million
  • Q3 2025

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 449,311 shares of OXYWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
449,311
Previous 58,599 666.76%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
N/A
390,712 Added 666.76%
449,311 $0
Q2 2025

Aug 12, 2025
BUY
N/A
58,599 New
58,599 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-276,643 Reduced 30.14%
641,155 $0
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
305
Shares Held
13.2M
Call Options Held
6.48K
Put Options Held
0
View Full List

About OCCIDENTAL PETE CORP WT EXP 08

OXYWS Quotes by TradingView
  • Ticker OXYWS
More about OXYWS
Track This Portfolio

Track Warberg Asset Management LLC Portfolio

Follow Warberg Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warberg Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warberg Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email