Privium Fund Management’s SurgePays, Inc. Warrant SURGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-289,961
| Closed | -$70.2K | – | 134 |
|
|
2024
Q2 | $70.2K | Sell |
289,961
-12,600
| -4% | -$3.05K | 0.02% | 99 |
|
|
2024
Q1 | $175K | Sell |
302,561
-211,992
| -41% | -$123K | 0.05% | 85 |
|
|
2023
Q4 | $1.29M | Buy |
514,553
+15,688
| +3% | +$39.2K | 0.36% | 35 |
|
|
2023
Q3 | $569K | Buy |
498,865
+137,865
| +38% | +$157K | 0.17% | 54 |
|
|
2023
Q2 | $946K | Buy |
361,000
+160,438
| +80% | +$420K | 0.27% | 49 |
|
|
2023
Q1 | $245K | Sell |
200,562
-12,121
| -6% | -$14.8K | 0.08% | 70 |
|
|
2022
Q4 | $468K | Buy |
212,683
+201,272
| +1,764% | +$443K | 0.18% | 55 |
|
|
2022
Q3 | $14K | Buy |
+11,411
| New | +$14K | 0.01% | 135 |
|