WAM
TAVI

Warberg Asset Management’s Tavia Acquisition Corp. Ordinary Shares TAVI Stock Holding History

Warberg Asset Management’s Portfolio TAVI Stock Details TAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.1M Sell
107,410
-5,000
-4% -$51.3K 0.17% 40
2025
Q1 		$1.13M Sell
112,410
-590
-0.5% -$5.93K 0.19% 48
2024
Q4 		$1.12M Buy
+113,000
New +$1.12M 0.17% 44