Privium Fund Management’s Bullfrog AI Holdings, Inc. Warrants BFRGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$6.29K | 0.02% | 93 |
|
|
2023
Q4 | $91.5K | Sell |
95,285
-5,600
| -6% | -$5.38K | 0.03% | 83 |
|
|
2023
Q3 | $57.2K | Buy |
100,885
+885
| +0.9% | +$502 | 0.02% | 86 |
|
|
2023
Q2 | $77K | Buy |
+100,000
| New | +$77K | 0.02% | 85 |
|