QGA
Q Global Advisors’s Falcon's Beyond Global, Inc. Warrants FBYDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Hold |
43,911
| – | – | 0.03% | 22 |
|
|
2025
Q1 | $44K | Hold |
43,911
| – | – | 0.04% | 20 |
|
|
2024
Q4 | $40K | Buy |
+43,911
| New | +$40K | 0.04% | 22 |
|
|
2024
Q3 | – | Sell |
-43,911
| Closed | -$53K | – | 71 |
|
|
2024
Q2 | $53K | Hold |
43,911
| – | – | 0.04% | 20 |
|
|
2024
Q1 | $31K | Hold |
43,911
| – | – | 0.01% | 34 |
|
|
2023
Q4 | $33K | Buy |
+43,911
| New | +$33K | 0.03% | 23 |
|