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	–	100
2024 Q1	$1.45K	Buy	+113,155	New	+$792	﹤0.01%	86
2023 Q3	–	Sell	-113,155	Closed	-$2.31K	–	108
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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return