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Disclosery

Warberg Asset Management LLC: TAVI position timeline

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

Warberg Asset Management LLC held 0 TAVI 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 -104,360 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 104,360 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $1,102,042.

    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 104,360 shares
    Change vs previous 13F -3,000 shares

    0.33% of the 13F portfolio, value $1,088,475.

    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 107,360 shares
    Change vs previous 13F -50 shares

    0.31% of the 13F portfolio, value $1,111,713.

    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).

  5. period ended2025-06-30
    13F 107,410 shares
    Change vs previous 13F -5,000 shares

    0.27% of the 13F portfolio, value $1,100,953.

    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).

  6. period ended2025-03-31
    13F 112,410 shares
    Change vs previous 13F -590 shares

    0.31% of the 13F portfolio, value $1,129,721.

    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).

  7. period ended2024-12-31
    13F 113,000 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $1,119,954.

    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).