PFM
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Privium Fund Management’s Bullfrog AI Holdings Warrants BFRGW Stock Holding History

Privium Fund Management’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
Q3 		– Sell
-88,368
Closed -$34.5K – 87
2024
Q2 		$34.5K Hold
88,368
– – 0.01% 105
2024
Q1 		$80.3K Sell
88,368
-6,917
-7% -$6.43K 0.02% 93
2023
Q4 		$91.5K Sell
95,285
-5,600
-6% -$3.63K 0.03% 83
2023
Q3 		$57.2K Buy
100,885
+885
+0.9% +$487 0.02% 86
2023
Q2 		$77K Buy
+100,000
New +$90.5K 0.02% 85

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
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Privium Fund Management's BFRGW Position: Q3 2024 in Review

Privium Fund Management sold out of Bullfrog AI Holdings Warrants (BFRGW) in Q3 2024, closing a stake of 88,368 shares — an estimated $34.5K sold.

Privium Fund Management first reported a position in BFRGW in Q2 2023 and held it in 5 quarters. The position peaked at $91.5K in Q4 2023. 3 funds tracked by Wall St. Rank hold BFRGW as of Q3 2024.

  • Privium Fund Management reported no remaining Bullfrog AI Holdings Warrants position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 88,368 Bullfrog AI Holdings Warrants shares in Q3 2024, an estimated $34.5K.
  • Privium Fund Management first reported a position in Bullfrog AI Holdings Warrants in Q2 2023 and held it in 5 quarters.
  • Privium Fund Management's Bullfrog AI Holdings Warrants position peaked at $91.5K in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Bullfrog AI Holdings Warrants as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.