Warberg Asset Management’s Perceptive Capital Solutions PCSC Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$316K	Hold
2025 Q2	$317K	Hold
2025 Q1	$308K	Hold
2024 Q4	$305K	Sell
2024 Q3	$309K	Hold
2024 Q2	$310K	Buy