Intrinsic Edge Capital Management’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Intrinsic Edge Capital Management’s Portfolio SRAX Stock Details SRAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-380,566	Closed	-$221K	–	225
2023 Q1	$221K	Sell	380,566 -100,297	-21%	-$189K	0.02%	136
2022 Q4	$736K	Sell	480,863 -377,221	-44%	-$607K	0.07%	130
2022 Q3	$1.47M	Sell	858,084 -115,608	-12%	-$271K	0.16%	115
2022 Q2	$3.23M	Sell	973,692 -30,000	-3%	-$111K	0.25%	106
2022 Q1	$4.85M	Hold	1,003,692	–	–	0.37%	103
2021 Q4	$4.51M	Hold	1,003,692	–	–	0.29%	124
2021 Q3	$5.36M	Hold	1,003,692	–	–	0.37%	97
2021 Q2	$5.46M	Buy	1,003,692 +278,692	+38%	+$1.34M	0.32%	121
2021 Q1	$3.44M	Buy	+725,000	New	+$3.03M	0.23%	155

Intrinsic Edge Capital Management's SRAX Position: Q2 2023 in Review

Intrinsic Edge Capital Management sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q2 2023, closing a stake of 380,566 shares — an estimated $221K sold.

Intrinsic Edge Capital Management first reported a position in SRAX in Q1 2021 and held it in 9 quarters. The position peaked at $5.46M in Q2 2021. 0 funds tracked by Wall St. Rank hold SRAX as of Q2 2023.

Intrinsic Edge Capital Management reported no remaining SRAX, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 380,566 SRAX, Inc. Class A Common Stock shares in Q2 2023, an estimated $221K.
Intrinsic Edge Capital Management first reported a position in SRAX, Inc. Class A Common Stock in Q1 2021 and held it in 9 quarters.
Intrinsic Edge Capital Management's SRAX, Inc. Class A Common Stock position peaked at $5.46M in Q2 2021.
0 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q2 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.