Clear Street’s Bullfrog AI Holdings, Inc. Warrants BFRGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Hold |
176,694
| – | – | ﹤0.01% | 238 |
|
|
2025
Q1 | $110K | Sell |
176,694
-104
| -0.1% | -$64 | ﹤0.01% | 90 |
|
|
2024
Q4 | $70.7K | Sell |
176,798
-100
| -0.1% | -$40 | ﹤0.01% | 127 |
|
|
2024
Q3 | $47.3K | Hold |
176,898
| – | – | ﹤0.01% | 189 |
|
|
2024
Q2 | $71.5K | Hold |
176,898
| – | – | ﹤0.01% | 176 |
|
|
2024
Q1 | $161K | Buy |
176,898
+39,929
| +29% | +$36.3K | ﹤0.01% | 108 |
|
|
2023
Q4 | $131K | Buy |
136,969
+1,411
| +1% | +$1.35K | ﹤0.01% | 101 |
|
|
2023
Q3 | $76.8K | Sell |
135,558
-7,508
| -5% | -$4.26K | ﹤0.01% | 182 |
|
|
2023
Q2 | $110K | Buy |
143,066
+57,582
| +67% | +$44.3K | ﹤0.01% | 219 |
|
|
2023
Q1 | $48.4K | Buy |
+85,484
| New | +$48.4K | ﹤0.01% | 218 |
|