Warberg Asset Management’s BT Brands Warrant BTBDW Stock Holding History

Warberg Asset Management’s Portfolio BTBDW Stock Details BTBDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,000	Closed	-$1.83K	–	173
2026 Q1	$1.83K	Hold	10,000	–	–	﹤0.01%	182
2025 Q4	$1.08K	Hold	10,000	–	–	﹤0.01%	177
2025 Q3	$2.98K	Sell	10,000 -107,882	-92%	-$26.9K	﹤0.01%	179
2025 Q2	$4.15K	Hold	117,882	–	–	﹤0.01%	167
2025 Q1	$6.47K	Hold	117,882	–	–	﹤0.01%	158
2024 Q4	$8.84K	Hold	117,882	–	–	﹤0.01%	165
2024 Q3	$8.09K	Hold	117,882	–	–	﹤0.01%	173
2024 Q2	$13.9K	Sell	117,882 -200	-0.2%	-$22	﹤0.01%	169
2024 Q1	$11.5K	Sell	118,082 -16,877	-13%	-$2.04K	﹤0.01%	164
2023 Q4	$17.7K	Sell	134,959 -1,500	-1%	-$214	﹤0.01%	159
2023 Q3	$20.5K	Sell	136,459 -1,249	-0.9%	-$222	﹤0.01%	151
2023 Q2	$25.5K	Buy	137,708 +4,900	+4%	+$980	﹤0.01%	158
2023 Q1	$22.6K	Buy	132,808 +58,022	+78%	+$9.06K	﹤0.01%	166
2022 Q4	$11.2K	Buy	74,786 +10,069	+16%	+$2K	﹤0.01%	200
2022 Q3	$11K	Buy	64,717 +35,917	+125%	+$11.5K	﹤0.01%	229
2022 Q2	$11K	Hold	28,800	–	–	﹤0.01%	199
2022 Q1	$12K	Sell	28,800 -3,937	-12%	-$2.16K	﹤0.01%	198
2021 Q4	$24K	Buy	+32,737	New	+$32K	﹤0.01%	169

Other funds holding BTBDW

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

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Warberg Asset Management's BTBDW Position: Q2 2026 in Review

Warberg Asset Management sold out of BT Brands Warrant (BTBDW) in Q2 2026, closing a stake of 10,000 shares — an estimated $1.83K sold.

Warberg Asset Management first reported a position in BTBDW in Q4 2021 and held it in 18 quarters. The position peaked at $25.5K in Q2 2023. 4 funds tracked by Wall St. Rank hold BTBDW as of Q2 2026.

Warberg Asset Management reported no remaining BT Brands Warrant position as of Q2 2026 after selling out during the quarter.
Warberg Asset Management sold 10,000 BT Brands Warrant shares in Q2 2026, an estimated $1.83K.
Warberg Asset Management first reported a position in BT Brands Warrant in Q4 2021 and held it in 18 quarters.
Warberg Asset Management's BT Brands Warrant position peaked at $25.5K in Q2 2023.
4 funds tracked by Wall St. Rank held BT Brands Warrant as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.