Warberg Asset Management’s Black Hawk Acquisition Corp BKHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$866K	Sell	70,102 -1,821	-3%	-$22K	0.11%	62
2026 Q2	$857K	Sell	71,923 -400	-0.6%	-$4.74K	0.16%	57
2026 Q1	$841K	Hold	72,323	–	–	0.14%	61
2025 Q4	$814K	Sell	72,323 -1,907	-3%	-$21.5K	0.1%	63
2025 Q3	$825K	Hold	74,230	–	–	0.13%	63
2025 Q2	$790K	Buy	74,230 +110	+0.1%	+$1.17K	0.12%	66
2025 Q1	$780K	Hold	74,120	–	–	0.13%	68
2024 Q4	$769K	Hold	74,120	–	–	0.12%	70
2024 Q3	$759K	Hold	74,120	–	–	0.14%	74
2024 Q2	$752K	Buy	+74,120	New	+$751K	0.11%	71

Other funds holding BKHA

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

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

Warberg Asset Management reduced its Black Hawk Acquisition Corp (BKHA) stake by 2.5% in Q3 2026, selling an estimated $22K and leaving 70,102 shares worth $866K. The position accounts for 0.11% of the portfolio, ranked #62.

Warberg Asset Management first reported a position in BKHA in Q2 2024 and has held it in 10 quarters since. 5 funds tracked by Wall St. Rank hold BKHA as of Q3 2026.

Warberg Asset Management held 70,102 shares of Black Hawk Acquisition Corp worth $866K as of Q3 2026.
Warberg Asset Management sold 1,821 Black Hawk Acquisition Corp shares in Q3 2026, an estimated $22K.
Black Hawk Acquisition Corp made up 0.11% of Warberg Asset Management's portfolio in Q3 2026, its #62 holding.
Warberg Asset Management first reported a position in Black Hawk Acquisition Corp in Q2 2024 and has held it in 10 quarters since.
5 funds tracked by Wall St. Rank held Black Hawk Acquisition Corp as of Q3 2026.

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