WAM
RZLVW

Warberg Asset Management’s Rezolve AI Warrants RZLVW Stock Holding History

Warberg Asset Management’s Portfolio RZLVW Stock Details RZLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-179,603
Closed -$32.3K – 233
2024
Q3 		$32.3K Buy
+179,603
New +$22.3K 0.01% 148

Other funds holding RZLVW

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Warberg Asset Management's RZLVW Position: Q4 2024 in Review

Warberg Asset Management sold out of Rezolve AI Warrants (RZLVW) in Q4 2024, closing a stake of 179,603 shares — an estimated $32.3K sold.

Warberg Asset Management first reported a position in RZLVW in Q3 2024 and held it in 1 quarter. The position peaked at $32.3K in Q3 2024. 14 funds tracked by Wall St. Rank hold RZLVW as of Q4 2024.

  • Warberg Asset Management reported no remaining Rezolve AI Warrants position as of Q4 2024 after selling out during the quarter.
  • Warberg Asset Management sold 179,603 Rezolve AI Warrants shares in Q4 2024, an estimated $32.3K.
  • Warberg Asset Management first reported a position in Rezolve AI Warrants in Q3 2024 and held it in 1 quarter.
  • Warberg Asset Management's Rezolve AI Warrants position peaked at $32.3K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Rezolve AI Warrants as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.