Warberg Asset Management LLC CREVW β€” CARBON REVOLUTION LTD

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

AI Ownership Summary

Warberg Asset Management LLC reported CARBON REVOLUTION LTD (CREVW) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows CREVW at 0.00% 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.

What this CREVW 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 CARBON REVOLUTION LTD, 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 Q4

CREVW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

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 Q4

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 CREVW β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 46,472 β€” 0% 0.00% $446 2026-02-13 $0.00
2025 Q3 REDUCED β€” β€” β€” 46,472 -42,229 -47.6% 0.00% $1K 2025-11-06 β€”
2025 Q2 REDUCED β€” β€” β€” 88,701 -200 -0.2% 0.00% $1.6M 2025-08-12 β€”
2025 Q1 REDUCED β€” β€” β€” 88,901 -59,699 -40.2% 0.00% $3.5M 2025-05-09 β€”
2024 Q4 REDUCED β€” β€” β€” 148,600 -23,422 -13.6% 0.00% $10.1M 2025-02-13 β€”
2024 Q3 UNCHANGED β€” β€” β€” 172,022 β€” 0% 0.00% $5.0M 2024-11-06 β€”
2024 Q2 REDUCED β€” β€” β€” 172,022 -3,278 -1.9% 0.00% $5.7M 2024-08-09 β€”
2024 Q1 REDUCED β€” β€” β€” 175,300 -14,700 -7.7% 0.00% $15.5M 2024-05-06 β€”
2023 Q4 INITIATED β€” β€” β€” 190,000 β€” β€” 0.00% $10.3M 2024-02-07 β€”

🏒 Other funds also holding CREVW

As of 2026 Q1 β€” sorted by position size

Ancora Advisors LLC 3Y 7Y 0.0%

FAQ About Warberg Asset Management LLC and CREVW

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 CREVW?

Warberg Asset Management LLC reported CREVW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for CREVW was 0.00% in 2024 Q1.

What is the latest reported CREVW position on this page?

The most recent filing on this page is 2025 Q4, when Warberg Asset Management LLC reported 46,472 shares, equal to 0.00% of portfolio, with an estimated market value of $446.

What does the chart on this CREVW ownership page compare?

The chart compares Warberg Asset Management LLC's quarterly CREVW 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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