Warberg Asset Management’s Broad Capital Acquisition Corp Common Stock BRAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,138	Closed	-$590K	–	247
2024 Q4	$590K	Hold	50,138	–	–	0.09%	86
2024 Q3	$572K	Buy	+50,138	New	+$574K	0.1%	84
2024 Q1	–	Sell	-10,329	Closed	-$115K	–	248
2023 Q4	$115K	Sell	10,329 -54,774	-84%	-$603K	0.02%	126
2023 Q3	$716K	Buy	+65,103	New	+$704K	0.14%	64
2023 Q2	–	Sell	-10,308	Closed	-$109K	–	280
2023 Q1	$109K	Buy	+10,308	New	+$107K	0.02%	126

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

Warberg Asset Management sold out of Broad Capital Acquisition Corp Common Stock (BRAC) in Q1 2025, closing a stake of 50,138 shares — an estimated $590K sold.

Warberg Asset Management first reported a position in BRAC in Q1 2023 and held it in 5 quarters. The position peaked at $716K in Q3 2023. 0 funds tracked by Wall St. Rank hold BRAC as of Q1 2025.

Warberg Asset Management reported no remaining Broad Capital Acquisition Corp Common Stock position as of Q1 2025 after selling out during the quarter.
Warberg Asset Management sold 50,138 Broad Capital Acquisition Corp Common Stock shares in Q1 2025, an estimated $590K.
Warberg Asset Management first reported a position in Broad Capital Acquisition Corp Common Stock in Q1 2023 and held it in 5 quarters.
Warberg Asset Management's Broad Capital Acquisition Corp Common Stock position peaked at $716K in Q3 2023.
0 funds tracked by Wall St. Rank held Broad Capital Acquisition Corp Common Stock as of Q1 2025.

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