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Disclosery

Warberg Asset Management LLC: BCAR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Warberg Asset Management LLC on BCAR, newest first. How the timeline and the estimate are built.

Warberg Asset Management LLC held 0 BCAR shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -17,585 shares

    13F-HR 0001597506-26-000003 filed by Warberg Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 17,585 shares
    Change vs previous 13F -96,746 shares

    0.05% of the 13F portfolio, value $177,960.

    13F-HR 0001597506-26-000002 filed by Warberg Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 114,331 shares
    Change vs previous 13F -25,669 shares

    0.34% of the 13F portfolio, value $1,146,740.

    13F-HR 0001597506-26-000001 filed by Warberg Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 140,000 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $1,390,200.

    13F-HR 0001597506-25-000004 filed by Warberg Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).