Empery Asset Management’s FGI Industries Warrant FGIWW Stock Holding History

Empery Asset Management’s Portfolio FGIWW Stock Details FGIWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.97K	Hold	83,928	–	–	0.01%	30
2026 Q1	$2.69K	Hold	83,928	–	–	﹤0.01%	32
2025 Q4	$4.2K	Buy	+83,928	New	+$6.22K	﹤0.01%	30
2022 Q3	$41K	Hold	102,500	–	–	0.24%	45
2022 Q2	$40K	Hold	102,500	–	–	0.22%	36
2022 Q1	$68K	Buy	+102,500	New	+$69.8K	0.32%	39

Other funds holding FGIWW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Empery Asset Management's FGIWW Position: Q2 2026 in Review

Empery Asset Management held its FGI Industries Warrant (FGIWW) position steady in Q2 2026 at 83,928 shares worth $7.97K. The position accounts for 0.01% of the portfolio, ranked #30.

Empery Asset Management first reported a position in FGIWW in Q1 2022 and has held it in 6 quarters since. The position peaked at $68K in Q1 2022. 5 funds tracked by Wall St. Rank hold FGIWW as of Q2 2026.

Empery Asset Management held 83,928 shares of FGI Industries Warrant worth $7.97K as of Q2 2026.
Empery Asset Management left its FGI Industries Warrant share count unchanged in Q2 2026.
FGI Industries Warrant made up 0.01% of Empery Asset Management's portfolio in Q2 2026, its #30 holding.
Empery Asset Management first reported a position in FGI Industries Warrant in Q1 2022 and has held it in 6 quarters since.
Empery Asset Management's FGI Industries Warrant position peaked at $68K in Q1 2022.
5 funds tracked by Wall St. Rank held FGI Industries Warrant as of Q2 2026.

Based on Empery Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.