Warberg Asset Management’s Carbon Revolution PLC Warrant CREVW Stock Holding History

Warberg Asset Management’s Portfolio CREVW Stock Details CREVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-46,472	Closed	-$446	–	196
2025 Q4	$446	Hold	46,472	–	–	﹤0.01%	180
2025 Q3	$1.1K	Sell	46,472 -42,229	-48%	-$1.2K	﹤0.01%	187
2025 Q2	$1.58K	Sell	88,701 -200	-0.2%	-$5	﹤0.01%	178
2025 Q1	$3.47K	Sell	88,901 -59,699	-40%	-$2.9K	﹤0.01%	169
2024 Q4	$10.1K	Sell	148,600 -23,422	-14%	-$785	﹤0.01%	164
2024 Q3	$5.01K	Hold	172,022	–	–	﹤0.01%	179
2024 Q2	$5.68K	Sell	172,022 -3,278	-2%	-$177	﹤0.01%	187
2024 Q1	$15.5K	Sell	175,300 -14,700	-8%	-$950	﹤0.01%	158
2023 Q4	$10.3K	Buy	+190,000	New	+$12.8K	﹤0.01%	171

Other funds holding CREVW

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Warberg Asset Management's CREVW Position: Q1 2026 in Review

Warberg Asset Management sold out of Carbon Revolution PLC Warrant (CREVW) in Q1 2026, closing a stake of 46,472 shares — an estimated $446 sold.

Warberg Asset Management first reported a position in CREVW in Q4 2023 and held it in 9 quarters. The position peaked at $15.5K in Q1 2024. 1 fund tracked by Wall St. Rank holds CREVW as of Q1 2026.

Warberg Asset Management reported no remaining Carbon Revolution PLC Warrant position as of Q1 2026 after selling out during the quarter.
Warberg Asset Management sold 46,472 Carbon Revolution PLC Warrant shares in Q1 2026, an estimated $446.
Warberg Asset Management first reported a position in Carbon Revolution PLC Warrant in Q4 2023 and held it in 9 quarters.
Warberg Asset Management's Carbon Revolution PLC Warrant position peaked at $15.5K in Q1 2024.
1 fund tracked by Wall St. Rank held Carbon Revolution PLC Warrant as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.