Cruiser Capital Advisors’s SurgePays, Inc. Warrant SURGW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-98,144
| Closed | -$1.58K | – | 52 |
|
2024
Q3 | $1.58K | Sell |
98,144
-480
| -0.5% | -$8 | ﹤0.01% | 41 |
|
2024
Q2 | $26.5K | Hold |
98,624
| – | – | 0.04% | 33 |
|
2024
Q1 | $57.2K | Sell |
98,624
-12,576
| -11% | -$7.29K | 0.08% | 32 |
|
2023
Q4 | $234K | Hold |
111,200
| – | – | 0.36% | 25 |
|
2023
Q3 | $127K | Hold |
111,200
| – | – | 0.17% | 32 |
|
2023
Q2 | $304K | Hold |
111,200
| – | – | 0.31% | 27 |
|
2023
Q1 | $136K | Hold |
111,200
| – | – | 0.12% | 46 |
|
2022
Q4 | $261K | Hold |
111,200
| – | – | 0.18% | 39 |
|
2022
Q3 | $142K | Hold |
111,200
| – | – | 0.12% | 43 |
|
2022
Q2 | $133K | Hold |
111,200
| – | – | 0.11% | 47 |
|
2022
Q1 | $99K | Hold |
111,200
| – | – | 0.08% | 53 |
|
2021
Q4 | $62K | Buy |
+111,200
| New | +$62K | 0.04% | 63 |
|