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Warberg Asset Management’s Strive Inc ASST Stock Holding History

Warberg Asset Management’s Portfolio ASST Stock Details ASST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,000
Closed -$100K – 187
2025
Q3 		$100K Buy
+2,000
New +$190K 0.02% 143

Other funds holding ASST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Warberg Asset Management sold out of Strive Inc (ASST) in Q4 2025, closing a stake of 2,000 shares — an estimated $100K sold.

Warberg Asset Management first reported a position in ASST in Q3 2025 and held it in 1 quarter. The position peaked at $100K in Q3 2025. 133 funds tracked by Wall St. Rank hold ASST as of Q4 2025.

  • Warberg Asset Management reported no remaining Strive Inc position as of Q4 2025 after selling out during the quarter.
  • Warberg Asset Management sold 2,000 Strive Inc shares in Q4 2025, an estimated $100K.
  • Warberg Asset Management first reported a position in Strive Inc in Q3 2025 and held it in 1 quarter.
  • Warberg Asset Management's Strive Inc position peaked at $100K in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Strive Inc as of Q4 2025.

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