Warberg Asset Management’s Bowen Acquisition Corp BOWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,000	Closed	-$109K	–	195
2024 Q4	$109K	Hold	10,000	–	–	0.02%	129
2024 Q3	$108K	Hold	10,000	–	–	0.02%	131
2024 Q2	$106K	Hold	10,000	–	–	0.02%	132
2024 Q1	$104K	Hold	10,000	–	–	0.02%	120
2023 Q4	$103K	Hold	10,000	–	–	0.02%	127
2023 Q3	$102K	Buy	+10,000	New	+$101K	0.02%	119

Other funds holding BOWN

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Warberg Asset Management's BOWN Position: Q1 2025 in Review

Warberg Asset Management sold out of Bowen Acquisition Corp (BOWN) in Q1 2025, closing a stake of 10,000 shares — an estimated $109K sold.

Warberg Asset Management first reported a position in BOWN in Q3 2023 and held it in 6 quarters. The position peaked at $109K in Q4 2024. 8 funds tracked by Wall St. Rank hold BOWN as of Q1 2025.

Warberg Asset Management reported no remaining Bowen Acquisition Corp position as of Q1 2025 after selling out during the quarter.
Warberg Asset Management sold 10,000 Bowen Acquisition Corp shares in Q1 2025, an estimated $109K.
Warberg Asset Management first reported a position in Bowen Acquisition Corp in Q3 2023 and held it in 6 quarters.
Warberg Asset Management's Bowen Acquisition Corp position peaked at $109K in Q4 2024.
8 funds tracked by Wall St. Rank held Bowen Acquisition Corp as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.