Warberg Asset Management’s Pelican Acquisition Corp PELI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-50,000	Closed	-$508K	–	225
2025 Q4	$508K	Hold	50,000	–	–	0.06%	79
2025 Q3	$503K	Hold	50,000	–	–	0.08%	84
2025 Q2	$501K	Buy	+50,000	New	+$499K	0.08%	81

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

Warberg Asset Management sold out of Pelican Acquisition Corp (PELI) in Q1 2026, closing a stake of 50,000 shares — an estimated $508K sold.

Warberg Asset Management first reported a position in PELI in Q2 2025 and held it in 3 quarters. The position peaked at $508K in Q4 2025. 0 funds tracked by Wall St. Rank hold PELI as of Q1 2026.

Warberg Asset Management reported no remaining Pelican Acquisition Corp position as of Q1 2026 after selling out during the quarter.
Warberg Asset Management sold 50,000 Pelican Acquisition Corp shares in Q1 2026, an estimated $508K.
Warberg Asset Management first reported a position in Pelican Acquisition Corp in Q2 2025 and held it in 3 quarters.
Warberg Asset Management's Pelican Acquisition Corp position peaked at $508K in Q4 2025.
0 funds tracked by Wall St. Rank held Pelican Acquisition Corp as of Q1 2026.

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