Warberg Asset Management’s Quartzsea Acquisition Corp Units QSEAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,000	Closed	-$242K	–	238
2025 Q1	$242K	Buy	+24,000	New	+$242K	0.04%	102

Other funds holding QSEAU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

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

Warberg Asset Management sold out of Quartzsea Acquisition Corp Units (QSEAU) in Q2 2025, closing a stake of 24,000 shares — an estimated $242K sold.

Warberg Asset Management first reported a position in QSEAU in Q1 2025 and held it in 1 quarter. The position peaked at $242K in Q1 2025. 3 funds tracked by Wall St. Rank hold QSEAU as of Q2 2025.

Warberg Asset Management reported no remaining Quartzsea Acquisition Corp Units position as of Q2 2025 after selling out during the quarter.
Warberg Asset Management sold 24,000 Quartzsea Acquisition Corp Units shares in Q2 2025, an estimated $242K.
Warberg Asset Management first reported a position in Quartzsea Acquisition Corp Units in Q1 2025 and held it in 1 quarter.
Warberg Asset Management's Quartzsea Acquisition Corp Units position peaked at $242K in Q1 2025.
3 funds tracked by Wall St. Rank held Quartzsea Acquisition Corp Units as of Q2 2025.

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