Warberg Asset Management’s Alpha Compute ALP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-42,133	Closed	-$13.6K	–	203
2026 Q1	$13.6K	Buy	+42,133	New	+$23.3K	﹤0.01%	163

Other funds holding ALP

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

OGC

One68 Global Capital New York $47.2M AUM 6.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QFW

QTR Family Wealth Lake Mary, Florida $287M AUM 40.55% 1-Year Est. Return

Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Warberg Asset Management's ALP Position: Q2 2026 in Review

Warberg Asset Management sold out of Alpha Compute (ALP) in Q2 2026, closing a stake of 42,133 shares — an estimated $13.6K sold.

Warberg Asset Management first reported a position in ALP in Q1 2026 and held it in 1 quarter. The position peaked at $13.6K in Q1 2026. 17 funds tracked by Wall St. Rank hold ALP as of Q2 2026.

Warberg Asset Management reported no remaining Alpha Compute position as of Q2 2026 after selling out during the quarter.
Warberg Asset Management sold 42,133 Alpha Compute shares in Q2 2026, an estimated $13.6K.
Warberg Asset Management first reported a position in Alpha Compute in Q1 2026 and held it in 1 quarter.
Warberg Asset Management's Alpha Compute position peaked at $13.6K in Q1 2026.
17 funds tracked by Wall St. Rank held Alpha Compute as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.