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Warberg Asset Management LLC → LITE
Warberg Asset Management LLC LITE Position History
Lumentum Holdings Inc. • Technology
Quarters held
3
Latest value
$6.7M
Q2 2026
Peak value
$68.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8.8M |
| Q1 2026 | $68.5M |
| Q2 2026 | $6.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.7M | 1.02M | — | — |
| Q1 2026 | $68.5M | 9.70M | — | — |
| Q4 2025 | $8.8M | 2.36M | — | — |
Other funds holding LITE
$2.2B
$2.1B
$969.9M
$841.9M
$805.4M