Armistice Capital’s NexGel Inc Warrant NXGLW Stock Holding History

Armistice Capital’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
2026 Q2	$21.2K	Hold	550,000	–	–	﹤0.01%	323
2026 Q1	$32.9K	Hold	550,000	–	–	﹤0.01%	253
2025 Q4	$129K	Hold	550,000	–	–	﹤0.01%	351
2025 Q3	$165K	Hold	550,000	–	–	﹤0.01%	313
2025 Q2	$138K	Hold	550,000	–	–	﹤0.01%	186
2025 Q1	$250K	Hold	550,000	–	–	﹤0.01%	196
2024 Q4	$413K	Hold	550,000	–	–	0.01%	181
2024 Q3	$241K	Hold	550,000	–	–	﹤0.01%	210
2024 Q2	$240K	Hold	550,000	–	–	﹤0.01%	200
2024 Q1	$396K	Hold	550,000	–	–	0.01%	217
2023 Q4	$270K	Hold	550,000	–	–	﹤0.01%	222
2023 Q3	$187K	Hold	550,000	–	–	﹤0.01%	204
2023 Q2	$238K	Sell	550,000 -1	-0%	–	﹤0.01%	174
2023 Q1	$105K	Buy	550,001 +1	+0%	–	﹤0.01%	194
2022 Q4	$82.5K	Hold	550,000	–	–	﹤0.01%	168
2022 Q3	$165K	Hold	550,000	–	–	﹤0.01%	167
2022 Q2	$154K	Hold	550,000	–	–	﹤0.01%	158
2022 Q1	$245K	Buy	+550,000	New	+$280K	﹤0.01%	127

Other funds holding NXGLW

WAM

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

EAM

Empery Asset Management New York $86.5M AUM

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Armistice Capital's NXGLW Position: Q2 2026 in Review

Armistice Capital held its NexGel Inc Warrant (NXGLW) position steady in Q2 2026 at 550,000 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Armistice Capital first reported a position in NXGLW in Q1 2022 and has held it in 18 quarters since. The position peaked at $413K in Q4 2024. 6 funds tracked by Wall St. Rank hold NXGLW as of Q2 2026.

Armistice Capital held 550,000 shares of NexGel Inc Warrant worth $21.2K as of Q2 2026.
Armistice Capital left its NexGel Inc Warrant share count unchanged in Q2 2026.
NexGel Inc Warrant made up ﹤0.01% of Armistice Capital's portfolio in Q2 2026, its #323 holding.
Armistice Capital first reported a position in NexGel Inc Warrant in Q1 2022 and has held it in 18 quarters since.
Armistice Capital's NexGel Inc Warrant position peaked at $413K in Q4 2024.
6 funds tracked by Wall St. Rank held NexGel Inc Warrant as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.