Warberg Asset Management’s X3 Acquisition Corp Warrant XCBEW Stock Holding History

Warberg Asset Management’s Portfolio XCBEW Stock Details XCBEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.25K	Hold	20,737	–	–	﹤0.01%	182
2026 Q2	$5.61K	Sell	20,737 -16,763	-45%	-$4.33K	﹤0.01%	154
2026 Q1	$9.38K	Buy	+37,500	New	+$9.9K	﹤0.01%	170

Other funds holding XCBEW

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

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

Warberg Asset Management held its X3 Acquisition Corp Warrant (XCBEW) position steady in Q3 2026 at 20,737 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Warberg Asset Management first reported a position in XCBEW in Q1 2026 and has held it in 3 quarters since. The position peaked at $9.38K in Q1 2026. 7 funds tracked by Wall St. Rank hold XCBEW as of Q3 2026.

Warberg Asset Management held 20,737 shares of X3 Acquisition Corp Warrant worth $4.25K as of Q3 2026.
Warberg Asset Management left its X3 Acquisition Corp Warrant share count unchanged in Q3 2026.
X3 Acquisition Corp Warrant made up ﹤0.01% of Warberg Asset Management's portfolio in Q3 2026, its #182 holding.
Warberg Asset Management first reported a position in X3 Acquisition Corp Warrant in Q1 2026 and has held it in 3 quarters since.
Warberg Asset Management's X3 Acquisition Corp Warrant position peaked at $9.38K in Q1 2026.
7 funds tracked by Wall St. Rank held X3 Acquisition Corp Warrant as of Q3 2026.

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