WAM
FGIWW

Warberg Asset Management’s FGI Industries Warrant FGIWW Stock Holding History

Warberg Asset Management’s Portfolio FGIWW Stock Details FGIWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-121,152
Closed -$5.32K – 196
2025
Q2 		$5.32K Hold
121,152
– – ﹤0.01% 165
2025
Q1 		$5.45K Hold
121,152
– – ﹤0.01% 160
2024
Q4 		$11.1K Hold
121,152
– – ﹤0.01% 161
2024
Q3 		$14.5K Hold
121,152
– – ﹤0.01% 162
2024
Q2 		$17.6K Hold
121,152
– – ﹤0.01% 165
2024
Q1 		$19.1K Hold
121,152
– – ﹤0.01% 153
2023
Q4 		$18.5K Hold
121,152
– – ﹤0.01% 158
2023
Q3 		$20K Buy
121,152
+78
+0.1% +$16 ﹤0.01% 153
2023
Q2 		$27.6K Hold
121,074
– – ﹤0.01% 155
2023
Q1 		$42.4K Hold
121,074
– – 0.01% 148
2022
Q4 		$52.1K Hold
121,074
– – 0.01% 151
2022
Q3 		$50K Buy
121,074
+1,500
+1% +$616 0.01% 173
2022
Q2 		$48K Buy
119,574
+400
+0.3% +$159 0.01% 149
2022
Q1 		$79K Buy
+119,174
New +$81.2K 0.01% 139

Other funds holding FGIWW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Warberg Asset Management's FGIWW Position: Q3 2025 in Review

Warberg Asset Management sold out of FGI Industries Warrant (FGIWW) in Q3 2025, closing a stake of 121,152 shares — an estimated $5.32K sold.

Warberg Asset Management first reported a position in FGIWW in Q1 2022 and held it in 14 quarters. The position peaked at $79K in Q1 2022. 4 funds tracked by Wall St. Rank hold FGIWW as of Q3 2025.

  • Warberg Asset Management reported no remaining FGI Industries Warrant position as of Q3 2025 after selling out during the quarter.
  • Warberg Asset Management sold 121,152 FGI Industries Warrant shares in Q3 2025, an estimated $5.32K.
  • Warberg Asset Management first reported a position in FGI Industries Warrant in Q1 2022 and held it in 14 quarters.
  • Warberg Asset Management's FGI Industries Warrant position peaked at $79K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held FGI Industries Warrant as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.