WAM
HLSQ

Warberg Asset Management’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Warberg Asset Management’s Portfolio HLSQ Stock Details HLSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-421
Closed -$36K – 214
2025
Q2 		$36K Sell
421
-103
-20% -$10.3K 0.01% 141
2025
Q1 		$55.4K Buy
+524
New +$73.1K 0.01% 130

Other funds holding HLSQ

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

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

Warberg Asset Management sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q3 2025, closing a stake of 421 shares — an estimated $36K sold.

Warberg Asset Management first reported a position in HLSQ in Q1 2025 and held it in 2 quarters. The position peaked at $55.4K in Q1 2025. 18 funds tracked by Wall St. Rank hold HLSQ as of Q3 2025.

  • Warberg Asset Management reported no remaining Tessera Defense and Homeland Security Inc. position as of Q3 2025 after selling out during the quarter.
  • Warberg Asset Management sold 421 Tessera Defense and Homeland Security Inc. shares in Q3 2025, an estimated $36K.
  • Warberg Asset Management first reported a position in Tessera Defense and Homeland Security Inc. in Q1 2025 and held it in 2 quarters.
  • Warberg Asset Management's Tessera Defense and Homeland Security Inc. position peaked at $55.4K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q3 2025.

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