Warberg Asset Management’s Nova Minerals Ltd Warrant NVAWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,249	Closed	-$95.3K	–	223
2025 Q2	$95.3K	Sell	18,249 -1,499	-8%	-$8.6K	0.01%	126
2025 Q1	$77K	Sell	19,748 -32,710	-62%	-$186K	0.01%	126
2024 Q4	$346K	Buy	52,458 +25,974	+98%	+$73.8K	0.05%	100
2024 Q3	$33.4K	Buy	+26,484	New	+$39.5K	0.01%	147

Other funds holding NVAWW

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Warberg Asset Management sold out of Nova Minerals Ltd Warrant (NVAWW) in Q3 2025, closing a stake of 18,249 shares — an estimated $95.3K sold.

Warberg Asset Management first reported a position in NVAWW in Q3 2024 and held it in 4 quarters. The position peaked at $346K in Q4 2024. 1 fund tracked by Wall St. Rank holds NVAWW as of Q3 2025.

Warberg Asset Management reported no remaining Nova Minerals Ltd Warrant position as of Q3 2025 after selling out during the quarter.
Warberg Asset Management sold 18,249 Nova Minerals Ltd Warrant shares in Q3 2025, an estimated $95.3K.
Warberg Asset Management first reported a position in Nova Minerals Ltd Warrant in Q3 2024 and held it in 4 quarters.
Warberg Asset Management's Nova Minerals Ltd Warrant position peaked at $346K in Q4 2024.
1 fund tracked by Wall St. Rank held Nova Minerals Ltd Warrant as of Q3 2025.

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