WAM
NXXT

Warberg Asset Management’s NextNRG Inc NXXT Stock Holding History

Warberg Asset Management’s Portfolio NXXT Stock Details NXXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,250
Closed -$15K – 307
2022
Q3 		$15K Hold
1,250
– – ﹤0.01% 217
2022
Q2 		$20K Buy
1,250
+100
+9% +$1.29K ﹤0.01% 186
2022
Q1 		$24K Buy
1,150
+550
+92% +$13.1K ﹤0.01% 178
2021
Q4 		$17K Sell
600
-650
-52% -$33.6K ﹤0.01% 181
2021
Q3 		$102K Buy
+1,250
New +$95.6K 0.02% 136

Other funds holding NXXT

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Warberg Asset Management's NXXT Position: Q4 2022 in Review

Warberg Asset Management sold out of NextNRG Inc (NXXT) in Q4 2022, closing a stake of 1,250 shares — an estimated $15K sold.

Warberg Asset Management first reported a position in NXXT in Q3 2021 and held it in 5 quarters. The position peaked at $102K in Q3 2021. 12 funds tracked by Wall St. Rank hold NXXT as of Q4 2022.

  • Warberg Asset Management reported no remaining NextNRG Inc position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 1,250 NextNRG Inc shares in Q4 2022, an estimated $15K.
  • Warberg Asset Management first reported a position in NextNRG Inc in Q3 2021 and held it in 5 quarters.
  • Warberg Asset Management's NextNRG Inc position peaked at $102K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held NextNRG Inc as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.