WAM
USGOW

Warberg Asset Management’s U.S. GoldMining Inc Warrant USGOW Stock Holding History

Warberg Asset Management’s Portfolio USGOW Stock Details USGOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-29,217
Closed -$49.1K – 214
2025
Q3 		$49.1K Buy
29,217
+5,752
+25% +$5.44K 0.01% 151
2025
Q2 		$21.4K Sell
23,465
-8,154
-26% -$9.16K ﹤0.01% 149
2025
Q1 		$37.9K Buy
31,619
+4,143
+15% +$6.37K 0.01% 134
2024
Q4 		$48.6K Buy
+27,476
New +$44.3K 0.01% 138

Other funds holding USGOW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

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

Warberg Asset Management sold out of U.S. GoldMining Inc Warrant (USGOW) in Q4 2025, closing a stake of 29,217 shares — an estimated $49.1K sold.

Warberg Asset Management first reported a position in USGOW in Q4 2024 and held it in 4 quarters. The position peaked at $49.1K in Q3 2025. 4 funds tracked by Wall St. Rank hold USGOW as of Q4 2025.

  • Warberg Asset Management reported no remaining U.S. GoldMining Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • Warberg Asset Management sold 29,217 U.S. GoldMining Inc Warrant shares in Q4 2025, an estimated $49.1K.
  • Warberg Asset Management first reported a position in U.S. GoldMining Inc Warrant in Q4 2024 and held it in 4 quarters.
  • Warberg Asset Management's U.S. GoldMining Inc Warrant position peaked at $49.1K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held U.S. GoldMining Inc Warrant as of Q4 2025.

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