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Warberg Asset Management’s Maris-Tech Ltd Warrants MTEKW Stock Holding History

Warberg Asset Management’s Portfolio MTEKW Stock Details MTEKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-139,831
Closed -$41.9K – 205
2025
Q2 		$41.9K Sell
139,831
-103,519
-43% -$23.4K 0.01% 138
2025
Q1 		$53.5K Buy
243,350
+54,991
+29% +$28.6K 0.01% 131
2024
Q4 		$182K Buy
188,359
+3,859
+2% +$1.14K 0.03% 117
2024
Q3 		$24.9K Sell
184,500
-10,075
-5% -$967 ﹤0.01% 152
2024
Q2 		$15.6K Sell
194,575
-12,425
-6% -$1.23K ﹤0.01% 168
2024
Q1 		$33.4K Sell
207,000
-19,620
-9% -$1.32K ﹤0.01% 140
2023
Q4 		$4.58K Buy
226,620
+26,720
+13% +$1.2K ﹤0.01% 193
2023
Q3 		$8.78K Sell
199,900
-23,696
-11% -$1.39K ﹤0.01% 181
2023
Q2 		$15.7K Sell
223,596
-957
-0.4% -$65 ﹤0.01% 167
2023
Q1 		$29.2K Buy
224,553
+1,317
+0.6% +$124 0.01% 160
2022
Q4 		$22.3K Buy
223,236
+300
+0.1% +$35 ﹤0.01% 175
2022
Q3 		$32K Buy
222,936
+3,000
+1% +$533 0.01% 186
2022
Q2 		$69K Buy
219,936
+1,000
+0.5% +$247 0.02% 139
2022
Q1 		$65K Buy
+218,936
New +$78.5K 0.01% 147

Other funds holding MTEKW

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Warberg Asset Management sold out of Maris-Tech Ltd Warrants (MTEKW) in Q3 2025, closing a stake of 139,831 shares — an estimated $41.9K sold.

Warberg Asset Management first reported a position in MTEKW in Q1 2022 and held it in 14 quarters. The position peaked at $182K in Q4 2024. 5 funds tracked by Wall St. Rank hold MTEKW as of Q3 2025.

  • Warberg Asset Management reported no remaining Maris-Tech Ltd Warrants position as of Q3 2025 after selling out during the quarter.
  • Warberg Asset Management sold 139,831 Maris-Tech Ltd Warrants shares in Q3 2025, an estimated $41.9K.
  • Warberg Asset Management first reported a position in Maris-Tech Ltd Warrants in Q1 2022 and held it in 14 quarters.
  • Warberg Asset Management's Maris-Tech Ltd Warrants position peaked at $182K in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Maris-Tech Ltd Warrants as of Q3 2025.

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