Warberg Asset Management’s Nexalin Technology Inc Warrant NXLIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-37,649	Closed	-$1.78K	–	209
2025 Q2	$1.78K	Hold	37,649	–	–	﹤0.01%	176
2025 Q1	$6.65K	Sell	37,649 -75,036	-67%	-$20K	﹤0.01%	156
2024 Q4	$39.4K	Sell	112,685 -38,587	-26%	-$14K	0.01%	141
2024 Q3	$12.1K	Buy	151,272 +33,532	+28%	+$5.65K	﹤0.01%	165
2024 Q2	$40K	Sell	117,740 -32,260	-22%	-$7K	0.01%	151
2024 Q1	$6.27K	Sell	150,000 -27,383	-15%	-$698	﹤0.01%	176
2023 Q4	$1.56K	Hold	177,383	–	–	﹤0.01%	206
2023 Q3	$4.43K	Buy	177,383 +10,900	+7%	+$623	﹤0.01%	203
2023 Q2	$18.3K	Hold	166,483	–	–	﹤0.01%	164
2023 Q1	$15.8K	Hold	166,483	–	–	﹤0.01%	179
2022 Q4	$33.3K	Buy	166,483 +125,764	+309%	+$22.7K	0.01%	163
2022 Q3	$7K	Buy	+40,719	New	+$8.15K	﹤0.01%	252

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

Warberg Asset Management sold out of Nexalin Technology Inc Warrant (NXLIW) in Q3 2025, closing a stake of 37,649 shares — an estimated $1.78K sold.

Warberg Asset Management first reported a position in NXLIW in Q3 2022 and held it in 12 quarters. The position peaked at $40K in Q2 2024. 0 funds tracked by Wall St. Rank hold NXLIW as of Q3 2025.

Warberg Asset Management reported no remaining Nexalin Technology Inc Warrant position as of Q3 2025 after selling out during the quarter.
Warberg Asset Management sold 37,649 Nexalin Technology Inc Warrant shares in Q3 2025, an estimated $1.78K.
Warberg Asset Management first reported a position in Nexalin Technology Inc Warrant in Q3 2022 and held it in 12 quarters.
Warberg Asset Management's Nexalin Technology Inc Warrant position peaked at $40K in Q2 2024.
0 funds tracked by Wall St. Rank held Nexalin Technology Inc Warrant as of Q3 2025.

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