Warberg Asset Management LLC: TGEWS position timeline

Warberg Asset Management LLC held 31,944 TGEWS 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 31,944 shares

   Change vs previous 13F -3,831 shares

   <0.01% of the 13F portfolio, value $4,951.

   13F-HR 0001597506-26-000003 filed by Warberg Asset Management LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 35,775 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $7,017.

   13F-HR 0001597506-26-000002 filed by Warberg Asset Management LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 35,775 shares

   Change vs previous 13F -6,889 shares

   <0.01% of the 13F portfolio, value $5,366.

   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).

4. period ended2025-09-30

   13F 42,664 shares

   Change vs previous 13F +27,027 shares

   <0.01% of the 13F portfolio, value $5,589.

   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).

5. period ended2025-06-30

   13F 15,637 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $6,255.

   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).