Altium Capital Management’s NLS Pharmaceutics Ltd. Warrant NLSPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,000	Closed	-$2.28K	–	78
2024 Q3	$2.28K	Hold	200,000	–	–	﹤0.01%	70
2024 Q2	$6.9K	Hold	200,000	–	–	﹤0.01%	54
2024 Q1	$6.88K	Hold	200,000	–	–	﹤0.01%	54
2023 Q4	$11.2K	Hold	200,000	–	–	0.01%	45
2023 Q3	$21K	Hold	200,000	–	–	0.01%	48
2023 Q2	$21.4K	Hold	200,000	–	–	0.02%	45
2023 Q1	$30K	Hold	200,000	–	–	0.02%	69
2022 Q4	$38K	Hold	200,000	–	–	0.02%	72
2022 Q3	$43K	Hold	200,000	–	–	0.02%	112
2022 Q2	$24K	Hold	200,000	–	–	0.01%	108
2022 Q1	$76K	Hold	200,000	–	–	0.03%	105
2021 Q4	$146K	Buy	+200,000	New	+$146K	0.04%	117