WAM
MOBBW

Warberg Asset Management’s Mobilicom Ltd Warrants MOBBW Stock Holding History

Warberg Asset Management’s Portfolio MOBBW Stock Details MOBBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$76.4K Sell
38,200
-12,700
-25% -$30K 0.01% 141
2026
Q1 		$91.9K Sell
50,900
-9,000
-15% -$25.3K 0.02% 139
2025
Q4 		$193K Sell
59,900
-5,022
-8% -$15.6K 0.02% 123
2025
Q3 		$282K Buy
64,922
+47,678
+276% +$73K 0.04% 109
2025
Q2 		$6.38K Sell
17,244
-12,756
-43% -$4.16K ﹤0.01% 160
2025
Q1 		$9.8K Sell
30,000
-16,025
-35% -$7.81K ﹤0.01% 153
2024
Q4 		$36.8K Sell
46,025
-39,971
-46% -$14.3K 0.01% 143
2024
Q3 		$14.7K Sell
85,996
-900
-1% -$125 ﹤0.01% 161
2024
Q2 		$11.2K Sell
86,896
-2,479
-3% -$372 ﹤0.01% 173
2024
Q1 		$28.6K Sell
89,375
-2,725
-3% -$729 ﹤0.01% 142
2023
Q4 		$33.4K Buy
92,100
+2,100
+2% +$515 0.01% 142
2023
Q3 		$12.9K Sell
90,000
-36,366
-29% -$8.84K ﹤0.01% 166
2023
Q2 		$29.1K Sell
126,366
-1,000
-0.8% -$140 ﹤0.01% 150
2023
Q1 		$22.9K Hold
127,366
– – ﹤0.01% 164
2022
Q4 		$14K Buy
127,366
+500
+0.4% +$106 ﹤0.01% 193
2022
Q3 		$48K Buy
+126,866
New +$48.9K 0.01% 175

Other funds holding MOBBW

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Warberg Asset Management's MOBBW Position: Q2 2026 in Review

Warberg Asset Management reduced its Mobilicom Ltd Warrants (MOBBW) stake by 25% in Q2 2026, selling an estimated $30K and leaving 38,200 shares worth $76.4K. The position accounts for 0.01% of the portfolio, ranked #141.

Warberg Asset Management first reported a position in MOBBW in Q3 2022 and has held it in 16 quarters since. The position peaked at $282K in Q3 2025. 6 funds tracked by Wall St. Rank hold MOBBW as of Q2 2026.

  • Warberg Asset Management held 38,200 shares of Mobilicom Ltd Warrants worth $76.4K as of Q2 2026.
  • Warberg Asset Management sold 12,700 Mobilicom Ltd Warrants shares in Q2 2026, an estimated $30K.
  • Mobilicom Ltd Warrants made up 0.01% of Warberg Asset Management's portfolio in Q2 2026, its #141 holding.
  • Warberg Asset Management first reported a position in Mobilicom Ltd Warrants in Q3 2022 and has held it in 16 quarters since.
  • Warberg Asset Management's Mobilicom Ltd Warrants position peaked at $282K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Mobilicom Ltd Warrants as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.