MSD Partners’s ETHZilla Corporation Warrant ETHZW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-90,000
| Closed | -$378 | – | 19 |
|
2023
Q4 | $378 | Hold |
90,000
| – | – | ﹤0.01% | 40 |
|
2023
Q3 | $1.03K | Hold |
90,000
| – | – | ﹤0.01% | 68 |
|
2023
Q2 | $1.06K | Sell |
90,000
-10,000
| -10% | -$118 | ﹤0.01% | 67 |
|
2023
Q1 | $1.98K | Hold |
100,000
| – | – | ﹤0.01% | 69 |
|
2022
Q4 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 70 |
|
2022
Q3 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 80 |
|
2022
Q2 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 86 |
|
2022
Q1 | $54K | Sell |
100,000
-200,000
| -67% | -$108K | ﹤0.01% | 83 |
|
2021
Q4 | $210K | Buy |
300,000
+200,000
| +200% | +$140K | ﹤0.01% | 101 |
|
2021
Q3 | $92K | Hold |
100,000
| – | – | ﹤0.01% | 96 |
|
2021
Q2 | $185K | Buy |
+100,000
| New | +$185K | ﹤0.01% | 89 |
|