WAM
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Warberg Asset Management’s Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share PL.WS Stock Holding History

Warberg Asset Management’s Portfolio PL.WS Stock Details PL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,000
Closed -$9K – 284
2022
Q2 		$9K Hold
10,000
– – ﹤0.01% 179
2022
Q1 		$13K Hold
10,000
– – ﹤0.01% 172
2021
Q4 		$19K Buy
+10,000
New +$19K ﹤0.01% 148