Warberg Asset Management’s Wintergreen Acquisition Corp Unit WTGUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-23,995	Closed	-$242K	–	239
2025 Q2	$242K	Buy	+23,995	New	+$241K	0.04%	106

Other funds holding WTGUU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Warberg Asset Management's WTGUU Position: Q3 2025 in Review

Warberg Asset Management sold out of Wintergreen Acquisition Corp Unit (WTGUU) in Q3 2025, closing a stake of 23,995 shares — an estimated $242K sold.

Warberg Asset Management first reported a position in WTGUU in Q2 2025 and held it in 1 quarter. The position peaked at $242K in Q2 2025. 6 funds tracked by Wall St. Rank hold WTGUU as of Q3 2025.

Warberg Asset Management reported no remaining Wintergreen Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
Warberg Asset Management sold 23,995 Wintergreen Acquisition Corp Unit shares in Q3 2025, an estimated $242K.
Warberg Asset Management first reported a position in Wintergreen Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
Warberg Asset Management's Wintergreen Acquisition Corp Unit position peaked at $242K in Q2 2025.
6 funds tracked by Wall St. Rank held Wintergreen Acquisition Corp Unit as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.