Warberg Asset Management’s Planet Labs PBC Warrants 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$445K	Buy	27,076 +12,861	+90%	+$181K	0.07%	89
2025 Q4	$122K	Buy	+14,215	New	+$68K	0.01%	135
2022 Q3	–	Sell	-10,000	Closed	-$9K	–	305
2022 Q2	$9K	Hold	10,000	–	–	﹤0.01%	210
2022 Q1	$13K	Hold	10,000	–	–	﹤0.01%	196
2021 Q4	$19K	Buy	+10,000	New	+$21.9K	﹤0.01%	176

Other funds holding PL.WS

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Warberg Asset Management's PL.WS Position: Q1 2026 in Review

Warberg Asset Management increased its Planet Labs PBC Warrants (PL.WS) stake by 90% in Q1 2026, buying an estimated $181K and bringing the position to 27,076 shares worth $445K. The position accounts for 0.07% of the portfolio, ranked #89.

Warberg Asset Management first reported a position in PL.WS in Q4 2021 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold PL.WS as of Q1 2026.

Warberg Asset Management held 27,076 shares of Planet Labs PBC Warrants worth $445K as of Q1 2026.
Warberg Asset Management bought 12,861 Planet Labs PBC Warrants shares in Q1 2026, an estimated $181K.
Planet Labs PBC Warrants made up 0.07% of Warberg Asset Management's portfolio in Q1 2026, its #89 holding.
Warberg Asset Management first reported a position in Planet Labs PBC Warrants in Q4 2021 and has held it in 5 quarters since.
19 funds tracked by Wall St. Rank held Planet Labs PBC Warrants as of Q1 2026.

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