Warberg Asset Management’s A SPAC III Acquisition Corp ASPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,000	Closed	-$207K	–	227
2025 Q3	$207K	Hold	20,000	–	–	0.03%	123
2025 Q2	$205K	Hold	20,000	–	–	0.03%	113
2025 Q1	$201K	Buy	+20,000	New	+$200K	0.03%	107

Other funds holding ASPC

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Warberg Asset Management's ASPC Position: Q4 2025 in Review

Warberg Asset Management sold out of A SPAC III Acquisition Corp (ASPC) in Q4 2025, closing a stake of 20,000 shares — an estimated $207K sold.

Warberg Asset Management first reported a position in ASPC in Q1 2025 and held it in 3 quarters. The position peaked at $207K in Q3 2025. 4 funds tracked by Wall St. Rank hold ASPC as of Q4 2025.

Warberg Asset Management reported no remaining A SPAC III Acquisition Corp position as of Q4 2025 after selling out during the quarter.
Warberg Asset Management sold 20,000 A SPAC III Acquisition Corp shares in Q4 2025, an estimated $207K.
Warberg Asset Management first reported a position in A SPAC III Acquisition Corp in Q1 2025 and held it in 3 quarters.
Warberg Asset Management's A SPAC III Acquisition Corp position peaked at $207K in Q3 2025.
4 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp as of Q4 2025.

Based on Warberg Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.