Skip to content
Disclosery

Warberg Asset Management LLC: FGII position timeline

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

Warberg Asset Management LLC held 149,908 FGII 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 149,908 shares
    Change vs previous 13F -5,000 shares

    0.44% of the 13F portfolio, value $1,488,586.

    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).

  2. period ended2026-03-31
    13F 154,908 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $1,530,491.

    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).