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Disclosery

Warberg Asset Management LLC: KVACF position timeline

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

Warberg Asset Management LLC held 0 KVACF shares at 2026-03-31 per its 13F-HR filed 2026-05-07.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -45,988 shares

    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).

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

  2. period ended2025-12-31
    13F 45,988 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $540,819.

    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).

  3. period ended2025-09-30
    13F 45,988 shares
    Change vs previous 13F -12 shares

    0.15% of the 13F portfolio, value $533,461.

    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).

  4. period ended2025-06-30
    13F 46,000 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $523,020.

    13F-HR 0001580415-25-000009 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).

  5. period ended2025-03-31
    13F 46,000 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $516,580.

    13F-HR 0001597506-25-000002 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).

  6. period ended2024-12-31
    13F 46,000 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $505,080.

    13F-HR 0001597506-25-000001 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).

  7. period ended2024-09-30
    13F 46,000 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $494,960.

    13F-HR 0001597506-24-000007 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).