Warberg Asset Management’s NextPlat Corp Warrants NXPLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-34,060
| Closed | -$1.62K | – | 204 |
|
|
2025
Q3 | $1.62K | Hold |
34,060
| – | – | ﹤0.01% | 183 |
|
|
2025
Q2 | $4.09K | Sell |
34,060
-11,626
| -25% | -$1.63K | ﹤0.01% | 169 |
|
|
2025
Q1 | $10.5K | Buy |
45,686
+4,910
| +12% | +$945 | ﹤0.01% | 149 |
|
|
2024
Q4 | $3.51K | Hold |
40,776
| – | – | ﹤0.01% | 180 |
|
|
2024
Q3 | $8.97K | Sell |
40,776
-19,540
| -32% | -$6.3K | ﹤0.01% | 171 |
|
|
2024
Q2 | $23.5K | Sell |
60,316
-8,484
| -12% | -$3.68K | ﹤0.01% | 159 |
|
|
2024
Q1 | $31K | Sell |
68,800
-12,026
| -15% | -$5.66K | ﹤0.01% | 141 |
|
|
2023
Q4 | $48.5K | Buy |
80,826
+19,217
| +31% | +$9.28K | 0.01% | 137 |
|
|
2023
Q3 | $35.6K | Sell |
61,609
-9,699
| -14% | -$8.03K | 0.01% | 138 |
|
|
2023
Q2 | $65.8K | Sell |
71,308
-32,811
| -32% | -$34.7K | 0.01% | 125 |
|
|
2023
Q1 | $61.4K | Sell |
104,119
-16,170
| -13% | -$8.9K | 0.01% | 140 |
|
|
2022
Q4 | $74.6K | Sell |
120,289
-7,241
| -6% | -$4.53K | 0.01% | 143 |
|
|
2022
Q3 | $100K | Sell |
127,530
-6,642
| -5% | -$5.59K | 0.02% | 153 |
|
|
2022
Q2 | $119K | Buy |
134,172
+35,703
| +36% | +$30.8K | 0.03% | 116 |
|
|
2022
Q1 | $133K | Sell |
98,469
-21,185
| -18% | -$33.5K | 0.02% | 121 |
|
|
2021
Q4 | $134K | Buy |
119,654
+103,654
| +648% | +$188K | 0.02% | 118 |
|
|
2021
Q3 | $45K | Sell |
16,000
-20,900
| -57% | -$63.6K | 0.01% | 162 |
|
|
2021
Q2 | $65K | Buy |
+36,900
| New | +$54.4K | 0.01% | 167 |
|
Other funds holding NXPLW
Warberg Asset Management's NXPLW Position: Q4 2025 in Review
Warberg Asset Management sold out of NextPlat Corp Warrants (NXPLW) in Q4 2025, closing a stake of 34,060 shares — an estimated $1.62K sold.
Warberg Asset Management first reported a position in NXPLW in Q2 2021 and held it in 18 quarters. The position peaked at $134K in Q4 2021. 2 funds tracked by Wall St. Rank hold NXPLW as of Q4 2025.
- Warberg Asset Management reported no remaining NextPlat Corp Warrants position as of Q4 2025 after selling out during the quarter.
- Warberg Asset Management sold 34,060 NextPlat Corp Warrants shares in Q4 2025, an estimated $1.62K.
- Warberg Asset Management first reported a position in NextPlat Corp Warrants in Q2 2021 and held it in 18 quarters.
- Warberg Asset Management's NextPlat Corp Warrants position peaked at $134K in Q4 2021.
- 2 funds tracked by Wall St. Rank held NextPlat Corp Warrants as of Q4 2025.
Based on Warberg Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.