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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
Q3 		$1.37K Buy
+23,170
New +$6.41K ﹤0.01% 192
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

Yakira Capital Management
Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return
Skaana Management
Skaana Management Brooklyn, New York $428M AUM 32.11% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return
Gabelli & Co Investment Advisers
Gabelli & Co Investment Advisers Rye, New York $640M AUM 53.35% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Warberg Asset Management's VWAVW Position: Q3 2026 in Review

Warberg Asset Management opened a new position in VisionWave Holdings Warrant (VWAVW) in Q3 2026: 23,170 shares worth $1.37K. The stake represents ﹤0.01% of the portfolio and ranks #192 among its holdings. This is a return to the name: Warberg Asset Management previously reported a position in VWAVW as recently as Q1 2026.

Warberg Asset Management first reported a position in VWAVW in Q4 2025 and has held it in 3 quarters since. The position peaked at $93.6K in Q4 2025. 8 funds tracked by Wall St. Rank hold VWAVW as of Q3 2026.

  • Warberg Asset Management held 23,170 shares of VisionWave Holdings Warrant worth $1.37K as of Q3 2026.
  • VisionWave Holdings Warrant was a new Warberg Asset Management position in Q3 2026.
  • VisionWave Holdings Warrant made up ﹤0.01% of Warberg Asset Management's portfolio in Q3 2026, its #192 holding.
  • Warberg Asset Management first reported a position in VisionWave Holdings Warrant in Q4 2025 and has held it in 3 quarters since.
  • Warberg Asset Management's VisionWave Holdings Warrant position peaked at $93.6K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q3 2026.

Based on Warberg Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.