Warberg Asset Management’s SMX (Security Matters) Public Limited Company Warrant SMXWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866 | Hold |
57,750
| – | – | ﹤0.01% | 146 |
|
|
2025
Q1 | $1.78K | Hold |
57,750
| – | – | ﹤0.01% | 161 |
|
|
2024
Q4 | $3.17K | Sell |
57,750
-41,350
| -42% | -$2.27K | ﹤0.01% | 155 |
|
|
2024
Q3 | $892 | Hold |
99,100
| – | – | ﹤0.01% | 166 |
|
|
2024
Q2 | $991 | Hold |
99,100
| – | – | ﹤0.01% | 180 |
|
|
2024
Q1 | $1.27K | Hold |
99,100
| – | – | ﹤0.01% | 174 |
|
|
2023
Q4 | $941 | Buy |
99,100
+45,839
| +86% | +$435 | ﹤0.01% | 181 |
|
|
2023
Q3 | $607 | Hold |
53,261
| – | – | ﹤0.01% | 209 |
|
|
2023
Q2 | $1.17K | Buy |
53,261
+31,561
| +145% | +$694 | ﹤0.01% | 192 |
|
|
2023
Q1 | $1.09K | Buy |
+21,700
| New | +$1.09K | ﹤0.01% | 214 |
|