Warberg Asset Management’s DT Cloud Acquisition Corp DYCQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,815	Closed	-$276K	–	228
2025 Q1	$276K	Hold	25,815	–	–	0.05%	97
2024 Q4	$270K	Hold	25,815	–	–	0.04%	106
2024 Q3	$266K	Hold	25,815	–	–	0.05%	112
2024 Q2	$263K	Buy	+25,815	New	+$262K	0.04%	115

Other funds holding DYCQ

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Warberg Asset Management's DYCQ Position: Q2 2025 in Review

Warberg Asset Management sold out of DT Cloud Acquisition Corp (DYCQ) in Q2 2025, closing a stake of 25,815 shares — an estimated $276K sold.

Warberg Asset Management first reported a position in DYCQ in Q2 2024 and held it in 4 quarters. The position peaked at $276K in Q1 2025. 10 funds tracked by Wall St. Rank hold DYCQ as of Q2 2025.

Warberg Asset Management reported no remaining DT Cloud Acquisition Corp position as of Q2 2025 after selling out during the quarter.
Warberg Asset Management sold 25,815 DT Cloud Acquisition Corp shares in Q2 2025, an estimated $276K.
Warberg Asset Management first reported a position in DT Cloud Acquisition Corp in Q2 2024 and held it in 4 quarters.
Warberg Asset Management's DT Cloud Acquisition Corp position peaked at $276K in Q1 2025.
10 funds tracked by Wall St. Rank held DT Cloud Acquisition Corp as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.