Warberg Asset Management’s Proem Acquisition Corp I Units PAACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-24,564	Closed	-$248K	–	224
2026 Q2	$248K	Sell	24,564 -26,936	-52%	-$271K	0.04%	113
2026 Q1	$515K	Buy	+51,500	New	+$515K	0.09%	77

Other funds holding PAACU

RLH Capital Great Neck, New York $277M AUM

Khan Imran $3M AUM

Proem Advisors Dallas, Texas $1.39B AUM 70.7% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

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

Warberg Asset Management sold out of Proem Acquisition Corp I Units (PAACU) in Q3 2026, closing a stake of 24,564 shares — an estimated $248K sold.

Warberg Asset Management first reported a position in PAACU in Q1 2026 and held it in 2 quarters. The position peaked at $515K in Q1 2026. 6 funds tracked by Wall St. Rank hold PAACU as of Q3 2026.

Warberg Asset Management reported no remaining Proem Acquisition Corp I Units position as of Q3 2026 after selling out during the quarter.
Warberg Asset Management sold 24,564 Proem Acquisition Corp I Units shares in Q3 2026, an estimated $248K.
Warberg Asset Management first reported a position in Proem Acquisition Corp I Units in Q1 2026 and held it in 2 quarters.
Warberg Asset Management's Proem Acquisition Corp I Units position peaked at $515K in Q1 2026.
6 funds tracked by Wall St. Rank held Proem Acquisition Corp I Units as of Q3 2026.

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