WARBERG ASSET MANAGEMENT LLC – United States Natural Gas Fund, LP Transaction History
WARBERG ASSET MANAGEMENT LLC portfolio value:
$585,000
portfolio value
United States Natural Gas Fund, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 25K shares | 585K | $23.38 | 25K |
| Q3 2022 | share | Decrease | -100.00% | -10K shares | -190K | $23.38 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10K shares | 190K | $19.01 | 10K |
| Q2 2022 | put | Decrease | -100.00% | -7.5K shares | -14.79M | $19.01 | 0 |
| Q1 2022 | put | Increase | 0.00% | 7.5K shares | 14.79M | $19.72 | 7.5K |