IC
SMXWW

IEQ Capital’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

IEQ Capital’s Portfolio SMXWW Stock Details SMXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,000
Closed -$1.19K – 2061
2025
Q4 		$1.19K Buy
+25,000
New +$1.59K ﹤0.01% 1836

Other funds holding SMXWW

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IEQ Capital's SMXWW Position: Q1 2026 in Review

IEQ Capital sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q1 2026, closing a stake of 25,000 shares — an estimated $1.19K sold.

IEQ Capital first reported a position in SMXWW in Q4 2025 and held it in 1 quarter. The position peaked at $1.19K in Q4 2025. 11 funds tracked by Wall St. Rank hold SMXWW as of Q1 2026.

  • IEQ Capital reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 25,000 SMX (Security Matters) Public Ltd Warrant shares in Q1 2026, an estimated $1.19K.
  • IEQ Capital first reported a position in SMX (Security Matters) Public Ltd Warrant in Q4 2025 and held it in 1 quarter.
  • IEQ Capital's SMX (Security Matters) Public Ltd Warrant position peaked at $1.19K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.