GS
BFRGW icon

GTS Securities’s Bullfrog AI Holdings Warrants BFRGW Stock Holding History

GTS Securities’s Portfolio BFRGW Stock Details BFRGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,649
Closed -$4.32K – 1547
2024
Q3 		$4.32K Buy
+14,649
New +$5.48K ﹤0.01% 3997

Other funds holding BFRGW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's BFRGW Position: Q4 2024 in Review

GTS Securities sold out of Bullfrog AI Holdings Warrants (BFRGW) in Q4 2024, closing a stake of 14,649 shares — an estimated $4.32K sold.

GTS Securities first reported a position in BFRGW in Q3 2024 and held it in 1 quarter. The position peaked at $4.32K in Q3 2024. 3 funds tracked by Wall St. Rank hold BFRGW as of Q4 2024.

  • GTS Securities reported no remaining Bullfrog AI Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 14,649 Bullfrog AI Holdings Warrants shares in Q4 2024, an estimated $4.32K.
  • GTS Securities first reported a position in Bullfrog AI Holdings Warrants in Q3 2024 and held it in 1 quarter.
  • GTS Securities's Bullfrog AI Holdings Warrants position peaked at $4.32K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Bullfrog AI Holdings Warrants as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.