WAM
VWAVW

Warberg Asset Management’s VisionWave Holdings Warrant VWAVW Stock Holding History

Warberg Asset Management’s Portfolio VWAVW Stock Details VWAVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-37,000
Closed -$31.8K – 226
2026
Q1 		$31.8K Sell
37,000
-43,013
-54% -$81K 0.01% 153
2025
Q4 		$93.6K Buy
+80,013
New +$95.5K 0.01% 139

Other funds holding VWAVW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Warberg Asset Management's VWAVW Position: Q2 2026 in Review

Warberg Asset Management sold out of VisionWave Holdings Warrant (VWAVW) in Q2 2026, closing a stake of 37,000 shares — an estimated $31.8K sold.

Warberg Asset Management first reported a position in VWAVW in Q4 2025 and held it in 2 quarters. The position peaked at $93.6K in Q4 2025. 16 funds tracked by Wall St. Rank hold VWAVW as of Q2 2026.

  • Warberg Asset Management reported no remaining VisionWave Holdings Warrant position as of Q2 2026 after selling out during the quarter.
  • Warberg Asset Management sold 37,000 VisionWave Holdings Warrant shares in Q2 2026, an estimated $31.8K.
  • Warberg Asset Management first reported a position in VisionWave Holdings Warrant in Q4 2025 and held it in 2 quarters.
  • Warberg Asset Management's VisionWave Holdings Warrant position peaked at $93.6K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.