Nexpoint Asset Management’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

Nexpoint Asset Management’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
2024 Q2	–	Sell	-113,155	Closed	-$1.45K	–	96
2024 Q1	$1.45K	Buy	+113,155	New	+$792	﹤0.01%	86
2023 Q3	–	Sell	-113,155	Closed	-$2.31K	–	105
2023 Q2	$2.31K	Hold	113,155	–	–	﹤0.01%	100
2023 Q1	$5.66K	Buy	+113,155	New	+$9.23K	﹤0.01%	97

Other funds holding SMXWW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

WAM

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Nexpoint Asset Management's SMXWW Position: Q2 2024 in Review

Nexpoint Asset Management sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q2 2024, closing a stake of 113,155 shares — an estimated $1.45K sold.

Nexpoint Asset Management first reported a position in SMXWW in Q1 2023 and held it in 3 quarters. The position peaked at $5.66K in Q1 2023. 20 funds tracked by Wall St. Rank hold SMXWW as of Q2 2024.

Nexpoint Asset Management reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q2 2024 after selling out during the quarter.
Nexpoint Asset Management sold 113,155 SMX (Security Matters) Public Ltd Warrant shares in Q2 2024, an estimated $1.45K.
Nexpoint Asset Management first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and held it in 3 quarters.
Nexpoint Asset Management's SMX (Security Matters) Public Ltd Warrant position peaked at $5.66K in Q1 2023.
20 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q2 2024.

Based on Nexpoint Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.