WAM
PXSAW

Warberg Asset Management’s Pyxis Tankers Inc Warrant PXSAW Stock Holding History

Warberg Asset Management’s Portfolio PXSAW Stock Details PXSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-104,611
Closed -$3.42K – 209
2025
Q1 		$3.42K Sell
104,611
-52,563
-33% -$6.42K ﹤0.01% 170
2024
Q4 		$31.4K Sell
157,174
-13,800
-8% -$5.94K ﹤0.01% 148
2024
Q3 		$147K Buy
170,974
+75,524
+79% +$74.4K 0.03% 127
2024
Q2 		$115K Buy
95,450
+48,200
+102% +$54.4K 0.02% 130
2024
Q1 		$54.3K Sell
47,250
-22,367
-32% -$28.2K 0.01% 131
2023
Q4 		$76.7K Buy
69,617
+12,789
+23% +$12.4K 0.01% 129
2023
Q3 		$57.9K Sell
56,828
-32,436
-36% -$35.6K 0.01% 127
2023
Q2 		$99.1K Sell
89,264
-197,017
-69% -$240K 0.02% 119
2023
Q1 		$458K Sell
286,281
-46,845
-14% -$71.9K 0.09% 72
2022
Q4 		$446K Buy
333,126
+202,075
+154% +$204K 0.07% 61
2022
Q3 		$58K Buy
131,051
+38,466
+42% +$15.2K 0.01% 167
2022
Q2 		$22K Sell
92,585
-200
-0.2% -$51 ﹤0.01% 177
2022
Q1 		$22K Buy
92,785
+11,041
+14% +$2.39K ﹤0.01% 181
2021
Q4 		$12K Sell
81,744
-15,741
-16% -$3.93K ﹤0.01% 189
2021
Q3 		$25K Buy
97,485
+50,440
+107% +$14K ﹤0.01% 178
2021
Q2 		$19K Sell
47,045
-12,352
-21% -$4.69K ﹤0.01% 189
2021
Q1 		$38K Buy
59,397
+37,569
+172% +$15.1K 0.01% 136
2020
Q4 		$3K Buy
+21,828
New +$6.61K ﹤0.01% 156

Other funds holding PXSAW

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Warberg Asset Management's PXSAW Position: Q2 2025 in Review

Warberg Asset Management sold out of Pyxis Tankers Inc Warrant (PXSAW) in Q2 2025, closing a stake of 104,611 shares — an estimated $3.42K sold.

Warberg Asset Management first reported a position in PXSAW in Q4 2020 and held it in 18 quarters. The position peaked at $458K in Q1 2023. 5 funds tracked by Wall St. Rank hold PXSAW as of Q2 2025.

  • Warberg Asset Management reported no remaining Pyxis Tankers Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • Warberg Asset Management sold 104,611 Pyxis Tankers Inc Warrant shares in Q2 2025, an estimated $3.42K.
  • Warberg Asset Management first reported a position in Pyxis Tankers Inc Warrant in Q4 2020 and held it in 18 quarters.
  • Warberg Asset Management's Pyxis Tankers Inc Warrant position peaked at $458K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Pyxis Tankers Inc Warrant as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.