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

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

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.