Boothbay Fund Management’s Nexera Technologies Ltd Warrant NEXRW Stock Holding History

Boothbay Fund 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
2026 Q2	$16.2K	Hold	24,038	–	–	﹤0.01%	2165
2026 Q1	$54.6K	Hold	24,038	–	–	﹤0.01%	1920
2025 Q4	$19.8K	Hold	24,038	–	–	﹤0.01%	1885
2025 Q3	$92.8K	Hold	24,038	–	–	﹤0.01%	1737
2025 Q2	$149K	Hold	24,038	–	–	﹤0.01%	1278
2025 Q1	$25K	Hold	24,038	–	–	﹤0.01%	1322
2024 Q4	$61.8K	Hold	24,038	–	–	﹤0.01%	1333
2024 Q3	$6.48K	Hold	24,038	–	–	﹤0.01%	1565
2024 Q2	$7.25K	Hold	24,038	–	–	﹤0.01%	1472
2024 Q1	$8.89K	Hold	24,038	–	–	﹤0.01%	1521
2023 Q4	$73.3K	Hold	24,038	–	–	﹤0.01%	1478
2023 Q3	$11.6K	Hold	24,038	–	–	﹤0.01%	1671
2023 Q2	$18K	Hold	24,038	–	–	﹤0.01%	1714
2023 Q1	$18.7K	Hold	24,038	–	–	﹤0.01%	2063
2022 Q4	$27.9K	Hold	24,038	–	–	﹤0.01%	1909
2022 Q3	$25K	Buy	+24,038	New	+$6.62K	﹤0.01%	2154

Other funds holding NEXRW

EAM

Empery Asset Management New York $86.5M AUM

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Boothbay Fund Management's NEXRW Position: Q2 2026 in Review

Boothbay Fund Management held its Nexera Technologies Ltd Warrant (NEXRW) position steady in Q2 2026 at 24,038 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Boothbay Fund Management first reported a position in NEXRW in Q3 2022 and has held it in 16 quarters since. The position peaked at $149K in Q2 2025. 8 funds tracked by Wall St. Rank hold NEXRW as of Q2 2026.

Boothbay Fund Management held 24,038 shares of Nexera Technologies Ltd Warrant worth $16.2K as of Q2 2026.
Boothbay Fund Management left its Nexera Technologies Ltd Warrant share count unchanged in Q2 2026.
Nexera Technologies Ltd Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2165 holding.
Boothbay Fund Management first reported a position in Nexera Technologies Ltd Warrant in Q3 2022 and has held it in 16 quarters since.
Boothbay Fund Management's Nexera Technologies Ltd Warrant position peaked at $149K in Q2 2025.
8 funds tracked by Wall St. Rank held Nexera Technologies Ltd Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.