ACM
NEXRW

Altium Capital Management’s Nexera Technologies Ltd Warrant NEXRW Stock Holding History

Altium Capital Management’s Portfolio NEXRW Stock Details NEXRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-68,681
Closed -$2.44K – 79
2024
Q3 		$2.44K Hold
68,681
– – ﹤0.01% 73
2024
Q2 		$2.2K Hold
68,681
– – ﹤0.01% 63
2024
Q1 		$4.01K Hold
68,681
– – ﹤0.01% 64
2023
Q4 		$2.59K Sell
68,681
-412,089
-86% -$11.6K ﹤0.01% 59
2023
Q3 		$21.4K Hold
480,770
– – 0.01% 53
2023
Q2 		$55.7K Sell
480,770
-500,000
-51% -$59.1K 0.04% 45
2023
Q1 		$106K Buy
980,770
+500,000
+104% +$78K 0.06% 63
2022
Q4 		$79.3K Buy
480,770
+240,385
+100% +$45.9K 0.04% 69
2022
Q3 		$40K Buy
+240,385
New +$66.2K 0.01% 117

Other funds holding NEXRW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Altium Capital Management's NEXRW Position: Q4 2024 in Review

Altium Capital Management sold out of Nexera Technologies Ltd Warrant (NEXRW) in Q4 2024, closing a stake of 68,681 shares — an estimated $2.44K sold.

Altium Capital Management first reported a position in NEXRW in Q3 2022 and held it in 9 quarters. The position peaked at $106K in Q1 2023. 8 funds tracked by Wall St. Rank hold NEXRW as of Q4 2024.

  • Altium Capital Management reported no remaining Nexera Technologies Ltd Warrant position as of Q4 2024 after selling out during the quarter.
  • Altium Capital Management sold 68,681 Nexera Technologies Ltd Warrant shares in Q4 2024, an estimated $2.44K.
  • Altium Capital Management first reported a position in Nexera Technologies Ltd Warrant in Q3 2022 and held it in 9 quarters.
  • Altium Capital Management's Nexera Technologies Ltd Warrant position peaked at $106K in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Nexera Technologies Ltd Warrant as of Q4 2024.

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