Altium Capital Management’s NexGel, Inc Warrant NXGLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-225,000
| Closed | -$91.5K | – | 79 |
|
|
2024
Q3 | $91.5K | Hold |
225,000
| – | – | 0.03% | 57 |
|
|
2024
Q2 | $98.3K | Hold |
225,000
| – | – | 0.04% | 44 |
|
|
2024
Q1 | $162K | Hold |
225,000
| – | – | 0.06% | 44 |
|
|
2023
Q4 | $110K | Hold |
225,000
| – | – | 0.07% | 38 |
|
|
2023
Q3 | $76.5K | Hold |
225,000
| – | – | 0.04% | 43 |
|
|
2023
Q2 | $97.2K | Hold |
225,000
| – | – | 0.07% | 39 |
|
|
2023
Q1 | $34.9K | Hold |
225,000
| – | – | 0.02% | 67 |
|
|
2022
Q4 | $33.8K | Hold |
225,000
| – | – | 0.02% | 73 |
|
|
2022
Q3 | $68K | Hold |
225,000
| – | – | 0.02% | 106 |
|
|
2022
Q2 | $63K | Hold |
225,000
| – | – | 0.03% | 104 |
|
|
2022
Q1 | $88K | Hold |
225,000
| – | – | 0.03% | 103 |
|
|
2021
Q4 | $182K | Buy |
+225,000
| New | +$182K | 0.05% | 114 |
|