Warberg Asset Management’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-67,179	Closed	-$782K	–	256
2024 Q3	$782K	Hold	67,179	–	–	0.14%	71
2024 Q2	$776K	Hold	67,179	–	–	0.12%	69
2024 Q1	$749K	Buy	67,179 +50,811	+310%	+$566K	0.11%	67
2023 Q4	$181K	Sell	16,368 -1,061	-6%	-$11.7K	0.03%	115
2023 Q3	$190K	Sell	17,429 -248	-1%	-$2.67K	0.04%	106
2023 Q2	$189K	Sell	17,677 -22,366	-56%	-$237K	0.03%	98
2023 Q1	$422K	Hold	40,043	–	–	0.08%	76
2022 Q4	$414K	Hold	40,043	–	–	0.06%	68
2022 Q3	$405K	Buy	+40,043	New	+$403K	0.07%	72

Warberg Asset Management's VSAC Position: Q4 2024 in Review

Warberg Asset Management sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q4 2024, closing a stake of 67,179 shares — an estimated $782K sold.

Warberg Asset Management first reported a position in VSAC in Q3 2022 and held it in 9 quarters. The position peaked at $782K in Q3 2024. 0 funds tracked by Wall St. Rank hold VSAC as of Q4 2024.

Warberg Asset Management reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Warberg Asset Management sold 67,179 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q4 2024, an estimated $782K.
Warberg Asset Management first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 9 quarters.
Warberg Asset Management's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $782K in Q3 2024.
0 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.