Mint Tower Capital Management’s VisionWave Holdings Warrant VWAVW Stock Holding History

Mint Tower Capital Management’s Portfolio VWAVW Stock Details VWAVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2K	Hold	34,667	–	–	﹤0.01%	376
2026 Q2	$24K	Hold	34,667	–	–	﹤0.01%	273
2026 Q1	$164K	Sell	34,667 -40,333	-54%	-$75.9K	0.01%	256
2025 Q4	$695K	Sell	75,000 -25,000	-25%	-$29.8K	0.08%	155
2025 Q3	$953K	Buy	+100,000	New	+$27.4K	0.11%	108

Other funds holding VWAVW

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return

Mint Tower Capital Management's VWAVW Position: Q3 2026 in Review

Mint Tower Capital Management held its VisionWave Holdings Warrant (VWAVW) position steady in Q3 2026 at 34,667 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Mint Tower Capital Management first reported a position in VWAVW in Q3 2025 and has held it in 5 quarters since. The position peaked at $953K in Q3 2025. 3 funds tracked by Wall St. Rank hold VWAVW as of Q3 2026.

Mint Tower Capital Management held 34,667 shares of VisionWave Holdings Warrant worth $2K as of Q3 2026.
Mint Tower Capital Management left its VisionWave Holdings Warrant share count unchanged in Q3 2026.
VisionWave Holdings Warrant made up ﹤0.01% of Mint Tower Capital Management's portfolio in Q3 2026, its #376 holding.
Mint Tower Capital Management first reported a position in VisionWave Holdings Warrant in Q3 2025 and has held it in 5 quarters since.
Mint Tower Capital Management's VisionWave Holdings Warrant position peaked at $953K in Q3 2025.
3 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q3 2026.

Based on Mint Tower Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.