Warberg Asset Management’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-79,550	Closed	-$3.96K	–	248
2024 Q3	$3.96K	Sell	79,550 -500	-0.6%	-$42	﹤0.01%	180
2024 Q2	$5.6K	Sell	80,050 -9,850	-11%	-$911	﹤0.01%	188
2024 Q1	$3.6K	Hold	89,900	–	–	﹤0.01%	183
2023 Q4	$1.53K	Hold	89,900	–	–	﹤0.01%	210
2023 Q3	$8.99K	Sell	89,900 -100	-0.1%	-$5	﹤0.01%	178
2023 Q2	$3.71K	Hold	90,000	–	–	﹤0.01%	206
2023 Q1	$2.26K	Hold	90,000	–	–	﹤0.01%	233
2022 Q4	$2.92K	Hold	90,000	–	–	﹤0.01%	243
2022 Q3	$6K	Hold	90,000	–	–	﹤0.01%	259
2022 Q2	$10K	Buy	90,000 +45,000	+100%	+$8.39K	﹤0.01%	209
2022 Q1	$10K	Buy	+45,000	New	+$8.76K	﹤0.01%	206

Other funds holding IGTAW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Warberg Asset Management's IGTAW Position: Q4 2024 in Review

Warberg Asset Management sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q4 2024, closing a stake of 79,550 shares — an estimated $3.96K sold.

Warberg Asset Management first reported a position in IGTAW in Q1 2022 and held it in 11 quarters. The position peaked at $10K in Q2 2022. 3 funds tracked by Wall St. Rank hold IGTAW as of Q4 2024.

Warberg Asset Management reported no remaining Inception Growth Acquisition Limited Warrants position as of Q4 2024 after selling out during the quarter.
Warberg Asset Management sold 79,550 Inception Growth Acquisition Limited Warrants shares in Q4 2024, an estimated $3.96K.
Warberg Asset Management first reported a position in Inception Growth Acquisition Limited Warrants in Q1 2022 and held it in 11 quarters.
Warberg Asset Management's Inception Growth Acquisition Limited Warrants position peaked at $10K in Q2 2022.
3 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.