Warberg Asset Management’s NexGel Inc Warrant NXGLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.75K	Sell	145,591 -500	-0.3%	-$22	﹤0.01%	158
2026 Q1	$7.66K	Hold	146,091	–	–	﹤0.01%	173
2025 Q4	$34.3K	Sell	146,091 -20,769	-12%	-$5.16K	﹤0.01%	148
2025 Q3	$50K	Sell	166,860 -17,636	-10%	-$5.48K	0.01%	149
2025 Q2	$46.1K	Sell	184,496 -22,759	-11%	-$7.66K	0.01%	135
2025 Q1	$84.3K	Buy	207,255 +1,069	+0.5%	+$592	0.01%	125
2024 Q4	$155K	Buy	+206,186	New	+$121K	0.02%	121
2023 Q4	–	Sell	-10,000	Closed	-$3.05K	–	258
2023 Q3	$3.05K	Hold	10,000	–	–	﹤0.01%	213
2023 Q2	$4.35K	Hold	10,000	–	–	﹤0.01%	201
2023 Q1	$1.55K	Hold	10,000	–	–	﹤0.01%	238
2022 Q4	$1.5K	Hold	10,000	–	–	﹤0.01%	254
2022 Q3	$3K	Sell	10,000 -1,000	-9%	-$304	﹤0.01%	277
2022 Q2	$3K	Hold	11,000	–	–	﹤0.01%	239
2022 Q1	$4K	Buy	+11,000	New	+$5.6K	﹤0.01%	227

Other funds holding NXGLW

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

EAM

Empery Asset Management New York $86.5M AUM

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

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

Warberg Asset Management reduced its NexGel Inc Warrant (NXGLW) stake by 0.34% in Q2 2026, selling an estimated $22 and leaving 145,591 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #158.

Warberg Asset Management first reported a position in NXGLW in Q1 2022 and has held it in 14 quarters since. The position peaked at $155K in Q4 2024. 6 funds tracked by Wall St. Rank hold NXGLW as of Q2 2026.

Warberg Asset Management held 145,591 shares of NexGel Inc Warrant worth $4.75K as of Q2 2026.
Warberg Asset Management sold 500 NexGel Inc Warrant shares in Q2 2026, an estimated $22.
NexGel Inc Warrant made up ﹤0.01% of Warberg Asset Management's portfolio in Q2 2026, its #158 holding.
Warberg Asset Management first reported a position in NexGel Inc Warrant in Q1 2022 and has held it in 14 quarters since.
Warberg Asset Management's NexGel Inc Warrant position peaked at $155K in Q4 2024.
6 funds tracked by Wall St. Rank held NexGel Inc Warrant as of Q2 2026.

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