Empery Asset Management’s Nutriband Inc Warrant NTRBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45K	Hold	40,218	–	–	0.05%	23
2025 Q4	$64.8K	Buy	+40,218	New	+$70.8K	0.06%	21
2022 Q3	$280K	Sell	69,980 -6,624	-9%	-$32K	1.67%	19
2022 Q2	$438K	Hold	76,604	–	–	2.37%	11
2022 Q1	$581K	Sell	76,604 -3,396	-4%	-$11.4K	2.73%	11
2021 Q4	$288K	Buy	+80,000	New	+$154K	0.6%	23

Other funds holding NTRBW

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empery Asset Management's NTRBW Position: Q1 2026 in Review

Empery Asset Management held its Nutriband Inc Warrant (NTRBW) position steady in Q1 2026 at 40,218 shares worth $45K. The position accounts for 0.05% of the portfolio, ranked #23.

Empery Asset Management first reported a position in NTRBW in Q4 2021 and has held it in 6 quarters since. The position peaked at $581K in Q1 2022. 4 funds tracked by Wall St. Rank hold NTRBW as of Q1 2026.

Empery Asset Management held 40,218 shares of Nutriband Inc Warrant worth $45K as of Q1 2026.
Empery Asset Management left its Nutriband Inc Warrant share count unchanged in Q1 2026.
Nutriband Inc Warrant made up 0.05% of Empery Asset Management's portfolio in Q1 2026, its #23 holding.
Empery Asset Management first reported a position in Nutriband Inc Warrant in Q4 2021 and has held it in 6 quarters since.
Empery Asset Management's Nutriband Inc Warrant position peaked at $581K in Q1 2022.
4 funds tracked by Wall St. Rank held Nutriband Inc Warrant as of Q1 2026.

Based on Empery Asset Management's 13F filing for Q1 2026, filed 8 May 2026.