Warberg Asset Management’s NextBoat Inc NXB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,500	Closed	-$30K	–	230
2025 Q4	$30K	Buy	+14,500	New	+$42.9K	﹤0.01%	152

Other funds holding NXB

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $130M AUM

Warberg Asset Management's NXB Position: Q1 2026 in Review

Warberg Asset Management sold out of NextBoat Inc (NXB) in Q1 2026, closing a stake of 14,500 shares — an estimated $30K sold.

Warberg Asset Management first reported a position in NXB in Q4 2025 and held it in 1 quarter. The position peaked at $30K in Q4 2025. 13 funds tracked by Wall St. Rank hold NXB as of Q1 2026.

Warberg Asset Management reported no remaining NextBoat Inc position as of Q1 2026 after selling out during the quarter.
Warberg Asset Management sold 14,500 NextBoat Inc shares in Q1 2026, an estimated $30K.
Warberg Asset Management first reported a position in NextBoat Inc in Q4 2025 and held it in 1 quarter.
Warberg Asset Management's NextBoat Inc position peaked at $30K in Q4 2025.
13 funds tracked by Wall St. Rank held NextBoat Inc as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.