AC
NEXRW

Armistice Capital’s Nexera Technologies Ltd Warrant NEXRW Stock Holding History

Armistice Capital’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
2025
Q1 		– Sell
-5,284
Closed -$158 – 261
2024
Q4 		$158 Sell
5,284
-63,398
-92% -$2.37K ﹤0.01% 225
2024
Q3 		$2.44K Hold
68,682
– – ﹤0.01% 251
2024
Q2 		$2.2K Buy
68,682
+1
+0% – ﹤0.01% 248
2024
Q1 		$4.01K Sell
68,681
-412,088
-86% -$33K ﹤0.01% 329
2023
Q4 		$1.22K Hold
480,769
– – ﹤0.01% 286
2023
Q3 		$21.4K Hold
480,769
– – ﹤0.01% 239
2023
Q2 		$55.7K Sell
480,769
-1
-0% – ﹤0.01% 196
2023
Q1 		$41.1K Buy
480,770
+1
+0% – ﹤0.01% 212
2022
Q4 		$79.3K Hold
480,769
– – ﹤0.01% 171
2022
Q3 		$80K Buy
+480,769
New +$132K ﹤0.01% 184

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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Armistice Capital's NEXRW Position: Q1 2025 in Review

Armistice Capital sold out of Nexera Technologies Ltd Warrant (NEXRW) in Q1 2025, closing a stake of 5,284 shares — an estimated $158 sold.

Armistice Capital first reported a position in NEXRW in Q3 2022 and held it in 10 quarters. The position peaked at $80K in Q3 2022. 8 funds tracked by Wall St. Rank hold NEXRW as of Q1 2025.

  • Armistice Capital reported no remaining Nexera Technologies Ltd Warrant position as of Q1 2025 after selling out during the quarter.
  • Armistice Capital sold 5,284 Nexera Technologies Ltd Warrant shares in Q1 2025, an estimated $158.
  • Armistice Capital first reported a position in Nexera Technologies Ltd Warrant in Q3 2022 and held it in 10 quarters.
  • Armistice Capital's Nexera Technologies Ltd Warrant position peaked at $80K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Nexera Technologies Ltd Warrant as of Q1 2025.

Based on Armistice Capital's 13F filing for Q1 2025, filed 15 May 2025.