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Warberg Asset Management LLC → IAUX-WT

Warberg Asset Management LLC IAUX-WT Position History

i-80 Gold Corp.

Quarters held
5
Latest value
$369K
Q3 2026
Peak value
$369K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$130K
Q4 2025$251K
Q1 2026$292K
Q2 2026$285K
Q3 2026$369K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$369K372.3K——
Q2 2026$285K367.8K——
Q1 2026$292K291.8K——
Q4 2025$251K272.5K——
Q3 2025$130K289.9K——

Other funds holding IAUX-WT

Other Warberg Asset Management LLC positions

LITE

LUMENTUM HLDGS INC

$68.5M
GVA

GRANITE CONSTR INC

$46.9M
MCHPP

MICROCHIP TECHNOLOGY INC.

$42M
STX

SEAGATE HDD CAYMAN

$36M
CNX

CNX RES CORP

$34.4M
ATROB

ASTRONICS CORP

$31.3M
EQX

EQUINOX GOLD CORP

$26.9M
WDC

WESTERN DIGITAL CORP

$26.3M
Warberg Asset Management LLC IAUX-WT Holdings: 13F Position History | Track13F