LGM
BFRGW icon

L1 Global Manager’s Bullfrog AI Holdings Warrants BFRGW Stock Holding History

L1 Global Manager’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
2026
Q2 		$3K Hold
25,000
– – ﹤0.01% 118
2026
Q1 		$7.42K Hold
25,000
– – 0.01% 109
2025
Q4 		$4.78K Buy
+25,000
New +$9.65K ﹤0.01% 90

Other funds holding BFRGW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

L1 Global Manager's BFRGW Position: Q2 2026 in Review

L1 Global Manager held its Bullfrog AI Holdings Warrants (BFRGW) position steady in Q2 2026 at 25,000 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #118.

L1 Global Manager first reported a position in BFRGW in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.42K in Q1 2026. 4 funds tracked by Wall St. Rank hold BFRGW as of Q2 2026.

  • L1 Global Manager held 25,000 shares of Bullfrog AI Holdings Warrants worth $3K as of Q2 2026.
  • L1 Global Manager left its Bullfrog AI Holdings Warrants share count unchanged in Q2 2026.
  • Bullfrog AI Holdings Warrants made up ﹤0.01% of L1 Global Manager's portfolio in Q2 2026, its #118 holding.
  • L1 Global Manager first reported a position in Bullfrog AI Holdings Warrants in Q4 2025 and has held it in 3 quarters since.
  • L1 Global Manager's Bullfrog AI Holdings Warrants position peaked at $7.42K in Q1 2026.
  • 4 funds tracked by Wall St. Rank held Bullfrog AI Holdings Warrants as of Q2 2026.

Based on L1 Global Manager's 13F filing for Q2 2026, filed 13 Aug 2026.