Warberg Asset Management LLC PMNT β€” PERFECT MOMENT LTD

Ownership history in Warberg Asset Management LLC  Β·  3 quarters on record

AI Ownership Summary

Warberg Asset Management LLC reported PERFECT MOMENT LTD (PMNT) in 3 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows PMNT 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 PMNT 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 PERFECT MOMENT 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
2026 Q1

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

High-water mark
Peak Conviction
0.01% 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
2024 Q1 to 2026 Q1

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 PMNT β€” position size vs. price
% of Fund (quarterly)    PMNT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 95,200 +20,200 +26.9% 0.00% $24K 2026-05-07 $0.25
2025 Q2 ADDED β€” β€” β€” 75,000 +55,000 +275.0% 0.00% $20.2M 2025-08-12 $0.29
2024 Q1 INITIATED β€” β€” β€” 20,000 β€” β€” 0.01% $71.6M 2024-05-06 $2.91

FAQ About Warberg Asset Management LLC and PMNT

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 PMNT?

Warberg Asset Management LLC reported PMNT across 3 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

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

The largest reported portfolio weight for PMNT was 0.01% in 2024 Q1.

What is the latest reported PMNT position on this page?

The most recent filing on this page is 2026 Q1, when Warberg Asset Management LLC reported 95,200 shares, equal to 0.00% of portfolio, with an estimated market value of $24K.

What does the chart on this PMNT ownership page compare?

The chart compares Warberg Asset Management LLC's quarterly PMNT 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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