AWG
Alpha Wave Global’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-512,237
| Closed | -$30M | – | 77 |
|
|
2022
Q3 | $30M | Hold |
512,237
| – | – | 3.54% | 6 |
|
|
2022
Q2 | $32.5M | Hold |
512,237
| – | – | 3.34% | 6 |
|
|
2022
Q1 | $35.8M | Buy |
+512,237
| New | +$35.8M | 3.22% | 7 |
|
|
2017
Q4 | – | Sell |
-468,100
| Closed | -$17.8M | – | 18 |
|
|
2017
Q3 | $17.8M | Sell |
468,100
-84,900
| -15% | -$3.23M | 4.45% | 11 |
|
|
2017
Q2 | $20.3M | Buy |
553,000
+99,000
| +22% | +$3.63M | 3.55% | 11 |
|
|
2017
Q1 | $15.5M | Buy |
+454,000
| New | +$15.5M | 1.55% | 21 |
|