Warberg Asset Management’s Triller Group Inc Warrant ILLRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,450	Closed	-$1.6K	–	223
2025 Q3	$1.6K	Sell	30,450 -30,450	-50%	-$1.77K	﹤0.01%	184
2025 Q2	$5.47K	Hold	60,900	–	–	﹤0.01%	164
2025 Q1	$6.7K	Buy	+60,900	New	+$8.68K	﹤0.01%	155

Other funds holding ILLRW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Warberg Asset Management's ILLRW Position: Q4 2025 in Review

Warberg Asset Management sold out of Triller Group Inc Warrant (ILLRW) in Q4 2025, closing a stake of 30,450 shares — an estimated $1.6K sold.

Warberg Asset Management first reported a position in ILLRW in Q1 2025 and held it in 3 quarters. The position peaked at $6.7K in Q1 2025. 1 fund tracked by Wall St. Rank holds ILLRW as of Q4 2025.

Warberg Asset Management reported no remaining Triller Group Inc Warrant position as of Q4 2025 after selling out during the quarter.
Warberg Asset Management sold 30,450 Triller Group Inc Warrant shares in Q4 2025, an estimated $1.6K.
Warberg Asset Management first reported a position in Triller Group Inc Warrant in Q1 2025 and held it in 3 quarters.
Warberg Asset Management's Triller Group Inc Warrant position peaked at $6.7K in Q1 2025.
1 fund tracked by Wall St. Rank held Triller Group Inc Warrant as of Q4 2025.

Based on Warberg Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.