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SLT Holdings’s Bullfrog AI Holdings Warrants BFRGW Stock Holding History

SLT Holdings’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
2025
Q2 		– Sell
-30,000
Closed -$18.6K – 111
2025
Q1 		$18.6K Buy
+30,000
New +$20.6K 0.02% 84

Other funds holding BFRGW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SLT Holdings's BFRGW Position: Q2 2025 in Review

SLT Holdings sold out of Bullfrog AI Holdings Warrants (BFRGW) in Q2 2025, closing a stake of 30,000 shares — an estimated $18.6K sold.

SLT Holdings first reported a position in BFRGW in Q1 2025 and held it in 1 quarter. The position peaked at $18.6K in Q1 2025. 3 funds tracked by Wall St. Rank hold BFRGW as of Q2 2025.

  • SLT Holdings reported no remaining Bullfrog AI Holdings Warrants position as of Q2 2025 after selling out during the quarter.
  • SLT Holdings sold 30,000 Bullfrog AI Holdings Warrants shares in Q2 2025, an estimated $18.6K.
  • SLT Holdings first reported a position in Bullfrog AI Holdings Warrants in Q1 2025 and held it in 1 quarter.
  • SLT Holdings's Bullfrog AI Holdings Warrants position peaked at $18.6K in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Bullfrog AI Holdings Warrants as of Q2 2025.

Based on SLT Holdings's 13F filing for Q2 2025, filed 24 Jul 2025.