Warberg Asset Management’s NeoVolta Inc Warrant NEOVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$175K	Sell	125,321 -25,841	-17%	-$30.6K	0.03%	124
2026 Q1	$214K	Sell	151,162 -62,206	-29%	-$95.3K	0.04%	124
2025 Q4	$213K	Sell	213,368 -36,372	-15%	-$54K	0.03%	119
2025 Q3	$499K	Buy	249,740 +12,284	+5%	+$20.1K	0.08%	85
2025 Q2	$335K	Sell	237,456 -35,026	-13%	-$43.8K	0.05%	97
2025 Q1	$234K	Sell	272,482 -81,817	-23%	-$116K	0.04%	104
2024 Q4	$709K	Buy	354,299 +129,481	+58%	+$224K	0.11%	76
2024 Q3	$152K	Buy	224,818 +30,405	+16%	+$22.5K	0.03%	124
2024 Q2	$103K	Buy	194,413 +29,081	+18%	+$12.6K	0.02%	133
2024 Q1	$26.7K	Sell	165,332 -33,279	-17%	-$7.28K	﹤0.01%	145
2023 Q4	$53.6K	Sell	198,611 -9,016	-4%	-$4.04K	0.01%	134
2023 Q3	$131K	Sell	207,627 -21,498	-9%	-$13.3K	0.03%	113
2023 Q2	$126K	Buy	229,125 +190,700	+496%	+$104K	0.02%	110
2023 Q1	$34.6K	Sell	38,425 -102	-0.3%	-$91	0.01%	155
2022 Q4	$34.5K	Buy	+38,527	New	+$49.1K	0.01%	160

Other funds holding NEOVW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Warberg Asset Management reduced its NeoVolta Inc Warrant (NEOVW) stake by 17% in Q2 2026, selling an estimated $30.6K and leaving 125,321 shares worth $175K. The position accounts for 0.03% of the portfolio, ranked #124.

Warberg Asset Management first reported a position in NEOVW in Q4 2022 and has held it in 15 quarters since. The position peaked at $709K in Q4 2024. 6 funds tracked by Wall St. Rank hold NEOVW as of Q2 2026.

Warberg Asset Management held 125,321 shares of NeoVolta Inc Warrant worth $175K as of Q2 2026.
Warberg Asset Management sold 25,841 NeoVolta Inc Warrant shares in Q2 2026, an estimated $30.6K.
NeoVolta Inc Warrant made up 0.03% of Warberg Asset Management's portfolio in Q2 2026, its #124 holding.
Warberg Asset Management first reported a position in NeoVolta Inc Warrant in Q4 2022 and has held it in 15 quarters since.
Warberg Asset Management's NeoVolta Inc Warrant position peaked at $709K in Q4 2024.
6 funds tracked by Wall St. Rank held NeoVolta Inc Warrant as of Q2 2026.

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