Altium Capital Management’s TC BioPharm (Holdings) plc Warrants TCBPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,823
| Closed | -$343 | – | 95 |
|
|
2024
Q3 | $343 | Hold |
18,823
| – | – | ﹤0.01% | 75 |
|
|
2024
Q2 | $235 | Hold |
18,823
| – | – | ﹤0.01% | 64 |
|
|
2024
Q1 | $376 | Hold |
18,823
| – | – | ﹤0.01% | 66 |
|
|
2023
Q4 | $612 | Hold |
18,823
| – | – | ﹤0.01% | 60 |
|
|
2023
Q3 | $393 | Hold |
18,823
| – | – | ﹤0.01% | 64 |
|
|
2023
Q2 | $809 | Hold |
18,823
| – | – | ﹤0.01% | 63 |
|
|
2023
Q1 | $1.88K | Hold |
18,823
| – | – | ﹤0.01% | 88 |
|
|
2022
Q4 | $1.68K | Sell |
18,823
-922,353
| -98% | -$82.5K | ﹤0.01% | 90 |
|
|
2022
Q3 | $118K | Hold |
941,176
| – | – | 0.04% | 102 |
|
|
2022
Q2 | $223K | Hold |
941,176
| – | – | 0.09% | 95 |
|
|
2022
Q1 | $461K | Buy |
+941,176
| New | +$461K | 0.15% | 90 |
|