FORL β€” FOUR LEAF ACQUISITION CORP

Ownership history in Warberg Asset Management LLC  Β·  9 quarters on record

AI Ownership Summary

Warberg Asset Management LLC reported FOUR LEAF ACQUISITION CORP (FORL) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.15% in 2024 Q3. The latest visible filing shows FORL at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FORL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Warberg Asset Management LLC's position in FOUR LEAF ACQUISITION CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FORL was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Warberg Asset Management LLC held FORL β€” position size vs. price
% of Fund (quarterly)    FORL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 75,932 β€” 0% 0.14% $873K 2025-11-06 $11.50
2025 Q2 UNCHANGED 75,932 β€” 0% 0.14% $878.5M 2025-08-12 $11.53
2025 Q1 UNCHANGED 75,932 β€” 0% 0.14% $859.5M 2025-05-09 $11.35
2024 Q4 UNCHANGED 75,932 β€” 0% 0.13% $842.8M 2025-02-13 $11.15
2024 Q3 UNCHANGED 75,932 β€” 0% 0.15% $832.2M 2024-11-06 $11.06
2024 Q2 UNCHANGED 75,932 β€” 0% 0.13% $830.7M 2024-08-09 $11.01
2024 Q1 ADDED 75,932 +25,087 +49.3% 0.12% $813.6M 2024-05-06 $10.85
2023 Q4 ADDED 50,845 +35,693 +235.6% 0.10% $534.4M 2024-02-07 $10.63
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FORL

As of 2025 Q4 β€” sorted by position size

SkyView Investment Advisors, LLC 3Y 0.05% LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.0%

FAQ About Warberg Asset Management LLC and FORL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Warberg Asset Management LLC reported owning FORL?

Warberg Asset Management LLC reported FORL across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FORL position in Warberg Asset Management LLC's portfolio?

The largest reported portfolio weight for FORL was 0.15% in 2024 Q3.

What is the latest reported FORL position on this page?

The most recent filing on this page is 2025 Q3, when Warberg Asset Management LLC reported 75,932 shares, equal to 0.14% of portfolio, with an estimated market value of $873K.

What does the chart on this FORL ownership page compare?

The chart compares Warberg Asset Management LLC's quarterly FORL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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