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	–	242
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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return