Intrinsic Edge Capital Management’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-380,566
| Closed | -$221K | – | 221 |
|
|
2023
Q1 | $221K | Sell |
380,566
-100,297
| -21% | -$58.2K | 0.02% | 133 |
|
|
2022
Q4 | $736K | Sell |
480,863
-377,221
| -44% | -$577K | 0.07% | 115 |
|
|
2022
Q3 | $1.47M | Sell |
858,084
-115,608
| -12% | -$198K | 0.16% | 111 |
|
|
2022
Q2 | $3.23M | Sell |
973,692
-30,000
| -3% | -$99.6K | 0.25% | 101 |
|
|
2022
Q1 | $4.85M | Hold |
1,003,692
| – | – | 0.37% | 100 |
|
|
2021
Q4 | $4.51M | Hold |
1,003,692
| – | – | 0.29% | 103 |
|
|
2021
Q3 | $5.36M | Hold |
1,003,692
| – | – | 0.37% | 97 |
|
|
2021
Q2 | $5.46M | Buy |
1,003,692
+278,692
| +38% | +$1.52M | 0.32% | 119 |
|
|
2021
Q1 | $3.44M | Buy |
+725,000
| New | +$3.44M | 0.23% | 151 |
|