Position in DAIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
377,800
0.0% QoQ
Ownership
31.2%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAIC Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Warberg Asset Management LLC holds $0 across 1 Information Technology Services name. DAIC ranks #1 .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAIC |
CID Holdco, Inc.
This page
|
377,800 | $0 |
All Filings in DAIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DAICW | — | 377,800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 DAICW | — | 377,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 DAICW | — | 377,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 DAICW | — | 377,800 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 DAICW | — | 432,500 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||