Warberg Asset Management’s AA Mission Acquisition Corp AAM Stock Holding History

Warberg Asset Management’s Portfolio AAM Stock Details AAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-67,196	Closed	-$717K	–	216
2025 Q4	$717K	Hold	67,196	–	–	0.09%	73
2025 Q3	$707K	Hold	67,196	–	–	0.11%	71
2025 Q2	$700K	Hold	67,196	–	–	0.11%	72
2025 Q1	$692K	Hold	67,196	–	–	0.11%	74
2024 Q4	$679K	Hold	67,196	–	–	0.1%	77
2024 Q3	$673K	Buy	+67,196	New	+$672K	0.12%	78

Other funds holding AAM

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Warberg Asset Management's AAM Position: Q1 2026 in Review

Warberg Asset Management sold out of AA Mission Acquisition Corp (AAM) in Q1 2026, closing a stake of 67,196 shares — an estimated $717K sold.

Warberg Asset Management first reported a position in AAM in Q3 2024 and held it in 6 quarters. The position peaked at $717K in Q4 2025. 1 fund tracked by Wall St. Rank holds AAM as of Q1 2026.

Warberg Asset Management reported no remaining AA Mission Acquisition Corp position as of Q1 2026 after selling out during the quarter.
Warberg Asset Management sold 67,196 AA Mission Acquisition Corp shares in Q1 2026, an estimated $717K.
Warberg Asset Management first reported a position in AA Mission Acquisition Corp in Q3 2024 and held it in 6 quarters.
Warberg Asset Management's AA Mission Acquisition Corp position peaked at $717K in Q4 2025.
1 fund tracked by Wall St. Rank held AA Mission Acquisition Corp as of Q1 2026.

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