Warberg Asset Management LLC: RGTIW position timeline

Warberg Asset Management LLC held 0 RGTIW shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -449,224 shares

   13F-HR 0001597506-26-000001 filed by Warberg Asset Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

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

2. period ended2025-09-30

   13F 449,224 shares

   Change vs previous 13F +325,649 shares

   2.31% of the 13F portfolio, value $8,225,291.

   13F-HR 0001597506-25-000004 filed by Warberg Asset Management LLC
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-06-30

   13F 123,575 shares

   Change vs previous 13F +72,167 shares

   0.13% of the 13F portfolio, value $517,779.

   13F-HR 0001580415-25-000009 filed by Warberg Asset Management LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 51,408 shares

   Change vs previous 13F -66,587 shares

   0.04% of the 13F portfolio, value $141,115.

   13F-HR 0001597506-25-000002 filed by Warberg Asset Management LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 117,995 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $748,088.

   13F-HR 0001597506-25-000001 filed by Warberg Asset Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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