Warberg Asset Management’s Alpex Acquisition Corp Unit ALPXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-40,000	Closed	-$401K	–	230
2026 Q2	$401K	Buy	+40,000	New	+$400K	0.07%	90

Other funds holding ALPXU

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

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

Warberg Asset Management sold out of Alpex Acquisition Corp Unit (ALPXU) in Q3 2026, closing a stake of 40,000 shares — an estimated $401K sold.

Warberg Asset Management first reported a position in ALPXU in Q2 2026 and held it in 1 quarter. The position peaked at $401K in Q2 2026. 1 fund tracked by Wall St. Rank holds ALPXU as of Q3 2026.

Warberg Asset Management reported no remaining Alpex Acquisition Corp Unit position as of Q3 2026 after selling out during the quarter.
Warberg Asset Management sold 40,000 Alpex Acquisition Corp Unit shares in Q3 2026, an estimated $401K.
Warberg Asset Management first reported a position in Alpex Acquisition Corp Unit in Q2 2026 and held it in 1 quarter.
Warberg Asset Management's Alpex Acquisition Corp Unit position peaked at $401K in Q2 2026.
1 fund tracked by Wall St. Rank held Alpex Acquisition Corp Unit as of Q3 2026.

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