Warberg Asset Management’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-57,750	Closed	-$1.4K	–	211
2025 Q3	$1.4K	Hold	57,750	–	–	﹤0.01%	186
2025 Q2	$866	Hold	57,750	–	–	﹤0.01%	180
2025 Q1	$1.78K	Hold	57,750	–	–	﹤0.01%	183
2024 Q4	$3.17K	Sell	57,750 -41,350	-42%	-$471	﹤0.01%	184
2024 Q3	$892	Hold	99,100	–	–	﹤0.01%	203
2024 Q2	$991	Hold	99,100	–	–	﹤0.01%	213
2024 Q1	$1.27K	Hold	99,100	–	–	﹤0.01%	201
2023 Q4	$941	Buy	99,100 +45,839	+86%	+$550	﹤0.01%	217
2023 Q3	$607	Hold	53,261	–	–	﹤0.01%	237
2023 Q2	$1.17K	Buy	53,261 +31,561	+145%	+$1.55K	﹤0.01%	227
2023 Q1	$1.08K	Buy	+21,700	New	+$1.77K	﹤0.01%	247

Other funds holding SMXWW

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Warberg Asset Management's SMXWW Position: Q4 2025 in Review

Warberg Asset Management sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q4 2025, closing a stake of 57,750 shares — an estimated $1.4K sold.

Warberg Asset Management first reported a position in SMXWW in Q1 2023 and held it in 11 quarters. The position peaked at $3.17K in Q4 2024. 14 funds tracked by Wall St. Rank hold SMXWW as of Q4 2025.

Warberg Asset Management reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q4 2025 after selling out during the quarter.
Warberg Asset Management sold 57,750 SMX (Security Matters) Public Ltd Warrant shares in Q4 2025, an estimated $1.4K.
Warberg Asset Management first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and held it in 11 quarters.
Warberg Asset Management's SMX (Security Matters) Public Ltd Warrant position peaked at $3.17K in Q4 2024.
14 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q4 2025.

Based on Warberg Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.