Altium Capital Management’s NexGel Inc Warrant NXGLW Stock Holding History

Altium Capital Management’s Portfolio NXGLW Stock Details NXGLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-225,000	Closed	-$91.5K	–	84
2024 Q3	$91.5K	Hold	225,000	–	–	0.03%	61
2024 Q2	$98.3K	Hold	225,000	–	–	0.04%	47
2024 Q1	$162K	Hold	225,000	–	–	0.06%	48
2023 Q4	$110K	Hold	225,000	–	–	0.07%	41
2023 Q3	$76.5K	Hold	225,000	–	–	0.04%	49
2023 Q2	$97.2K	Hold	225,000	–	–	0.07%	41
2023 Q1	$34.9K	Hold	225,000	–	–	0.02%	69
2022 Q4	$33.8K	Hold	225,000	–	–	0.02%	75
2022 Q3	$68K	Hold	225,000	–	–	0.02%	110
2022 Q2	$63K	Hold	225,000	–	–	0.03%	110
2022 Q1	$88K	Hold	225,000	–	–	0.03%	104
2021 Q4	$182K	Buy	+225,000	New	+$183K	0.05%	116

Other funds holding NXGLW

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

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

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

Altium Capital Management sold out of NexGel Inc Warrant (NXGLW) in Q4 2024, closing a stake of 225,000 shares — an estimated $91.5K sold.

Altium Capital Management first reported a position in NXGLW in Q4 2021 and held it in 12 quarters. The position peaked at $182K in Q4 2021. 3 funds tracked by Wall St. Rank hold NXGLW as of Q4 2024.

Altium Capital Management reported no remaining NexGel Inc Warrant position as of Q4 2024 after selling out during the quarter.
Altium Capital Management sold 225,000 NexGel Inc Warrant shares in Q4 2024, an estimated $91.5K.
Altium Capital Management first reported a position in NexGel Inc Warrant in Q4 2021 and held it in 12 quarters.
Altium Capital Management's NexGel Inc Warrant position peaked at $182K in Q4 2021.
3 funds tracked by Wall St. Rank held NexGel Inc Warrant as of Q4 2024.

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