Warberg Asset Management’s Foremost Clean Energy Warrant FMSTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-34,997	Closed	-$13K	–	197
2025 Q2	$13K	Sell	34,997 -75,840	-68%	-$30.4K	﹤0.01%	155
2025 Q1	$15.1K	Sell	110,837 -3,891	-3%	-$817	﹤0.01%	147
2024 Q4	$33K	Buy	+114,728	New	+$35.9K	0.01%	146
2024 Q3	–	Sell	-113,828	Closed	-$48.8K	–	226
2024 Q2	$48.8K	Sell	113,828 -1,200	-1%	-$543	0.01%	148
2024 Q1	$69.8K	Buy	115,028 +5,397	+5%	+$2.59K	0.01%	126
2023 Q4	$27.4K	Buy	109,631 +53,495	+95%	+$24.3K	0.01%	146
2023 Q3	$33.1K	Buy	+56,136	New	+$33.9K	0.01%	140

Other funds holding FMSTW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Warberg Asset Management sold out of Foremost Clean Energy Warrant (FMSTW) in Q3 2025, closing a stake of 34,997 shares — an estimated $13K sold.

Warberg Asset Management first reported a position in FMSTW in Q3 2023 and held it in 7 quarters. The position peaked at $69.8K in Q1 2024. 1 fund tracked by Wall St. Rank holds FMSTW as of Q3 2025.

Warberg Asset Management reported no remaining Foremost Clean Energy Warrant position as of Q3 2025 after selling out during the quarter.
Warberg Asset Management sold 34,997 Foremost Clean Energy Warrant shares in Q3 2025, an estimated $13K.
Warberg Asset Management first reported a position in Foremost Clean Energy Warrant in Q3 2023 and held it in 7 quarters.
Warberg Asset Management's Foremost Clean Energy Warrant position peaked at $69.8K in Q1 2024.
1 fund tracked by Wall St. Rank held Foremost Clean Energy Warrant as of Q3 2025.

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