Warberg Asset Management’s Namib Minerals Warrants NAMMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$14.1K	Hold	132,494	–	–	﹤0.01%	169
2026 Q2	$29.1K	Hold	132,494	–	–	0.01%	146
2026 Q1	$17.9K	Sell	132,494 -22,506	-15%	-$4.26K	﹤0.01%	161
2025 Q4	$11.6K	Sell	155,000 -5,000	-3%	-$613	﹤0.01%	165
2025 Q3	$22.4K	Buy	160,000 +63,200	+65%	+$10.5K	﹤0.01%	162
2025 Q2	$18.9K	Buy	+96,800	New	+$26.6K	﹤0.01%	153

Other funds holding NAMMW

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Warberg Asset Management's NAMMW Position: Q3 2026 in Review

Warberg Asset Management held its Namib Minerals Warrants (NAMMW) position steady in Q3 2026 at 132,494 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Warberg Asset Management first reported a position in NAMMW in Q2 2025 and has held it in 6 quarters since. The position peaked at $29.1K in Q2 2026. 2 funds tracked by Wall St. Rank hold NAMMW as of Q3 2026.

Warberg Asset Management held 132,494 shares of Namib Minerals Warrants worth $14.1K as of Q3 2026.
Warberg Asset Management left its Namib Minerals Warrants share count unchanged in Q3 2026.
Namib Minerals Warrants made up ﹤0.01% of Warberg Asset Management's portfolio in Q3 2026, its #169 holding.
Warberg Asset Management first reported a position in Namib Minerals Warrants in Q2 2025 and has held it in 6 quarters since.
Warberg Asset Management's Namib Minerals Warrants position peaked at $29.1K in Q2 2026.
2 funds tracked by Wall St. Rank held Namib Minerals Warrants as of Q3 2026.

Based on Warberg Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.