Warberg Asset Management’s ACP Holdings Acquisition Corp Warrants ACGCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$13.4K	Sell	31,251 -7,382	-19%	-$2.65K	﹤0.01%	171
2026 Q2	$11.6K	Buy	+38,633	New	+$11.9K	﹤0.01%	150

Other funds holding ACGCW

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Warberg Asset Management's ACGCW Position: Q3 2026 in Review

Warberg Asset Management reduced its ACP Holdings Acquisition Corp Warrants (ACGCW) stake by 19% in Q3 2026, selling an estimated $2.65K and leaving 31,251 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #171.

Warberg Asset Management first reported a position in ACGCW in Q2 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold ACGCW as of Q3 2026.

Warberg Asset Management held 31,251 shares of ACP Holdings Acquisition Corp Warrants worth $13.4K as of Q3 2026.
Warberg Asset Management sold 7,382 ACP Holdings Acquisition Corp Warrants shares in Q3 2026, an estimated $2.65K.
ACP Holdings Acquisition Corp Warrants made up ﹤0.01% of Warberg Asset Management's portfolio in Q3 2026, its #171 holding.
Warberg Asset Management first reported a position in ACP Holdings Acquisition Corp Warrants in Q2 2026 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held ACP Holdings Acquisition Corp Warrants as of Q3 2026.

Based on Warberg Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.