Warberg Asset Management’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,179
| Closed | -$782K | – | 243 |
|
|
2024
Q3 | $782K | Hold |
67,179
| – | – | 0.14% | 54 |
|
|
2024
Q2 | $776K | Hold |
67,179
| – | – | 0.12% | 56 |
|
|
2024
Q1 | $749K | Buy |
67,179
+50,811
| +310% | +$567K | 0.11% | 55 |
|
|
2023
Q4 | $181K | Sell |
16,368
-1,061
| -6% | -$11.7K | 0.03% | 83 |
|
|
2023
Q3 | $190K | Sell |
17,429
-248
| -1% | -$2.71K | 0.04% | 82 |
|
|
2023
Q2 | $189K | Sell |
17,677
-22,366
| -56% | -$239K | 0.03% | 71 |
|
|
2023
Q1 | $422K | Hold |
40,043
| – | – | 0.08% | 56 |
|
|
2022
Q4 | $414K | Hold |
40,043
| – | – | 0.06% | 49 |
|
|
2022
Q3 | $405K | Buy |
+40,043
| New | +$405K | 0.07% | 54 |
|