Warberg Asset Management’s Four Leaf Acquisition Corp FORL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-75,932	Closed	-$873K	–	193
2025 Q3	$873K	Hold	75,932	–	–	0.14%	59
2025 Q2	$879K	Hold	75,932	–	–	0.14%	63
2025 Q1	$860K	Hold	75,932	–	–	0.14%	64
2024 Q4	$843K	Hold	75,932	–	–	0.13%	69
2024 Q3	$832K	Hold	75,932	–	–	0.15%	67
2024 Q2	$831K	Hold	75,932	–	–	0.13%	64
2024 Q1	$814K	Buy	75,932 +25,087	+49%	+$266K	0.12%	60
2023 Q4	$534K	Buy	50,845 +35,693	+236%	+$375K	0.1%	74
2023 Q3	$159K	Buy	+15,152	New	+$158K	0.03%	108

Other funds holding FORL

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Warberg Asset Management sold out of Four Leaf Acquisition Corp (FORL) in Q4 2025, closing a stake of 75,932 shares — an estimated $873K sold.

Warberg Asset Management first reported a position in FORL in Q3 2023 and held it in 9 quarters. The position peaked at $879K in Q2 2025. 3 funds tracked by Wall St. Rank hold FORL as of Q4 2025.

Warberg Asset Management reported no remaining Four Leaf Acquisition Corp position as of Q4 2025 after selling out during the quarter.
Warberg Asset Management sold 75,932 Four Leaf Acquisition Corp shares in Q4 2025, an estimated $873K.
Warberg Asset Management first reported a position in Four Leaf Acquisition Corp in Q3 2023 and held it in 9 quarters.
Warberg Asset Management's Four Leaf Acquisition Corp position peaked at $879K in Q2 2025.
3 funds tracked by Wall St. Rank held Four Leaf Acquisition Corp as of Q4 2025.

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