TFG Asset Management’s Big Sky Growth Partners, Inc. Warrant BSKYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$10K | – | 134 |
|
|
2022
Q3 | $10K | Hold |
125,000
| – | – | ﹤0.01% | 115 |
|
|
2022
Q2 | $27K | Hold |
125,000
| – | – | ﹤0.01% | 154 |
|
|
2022
Q1 | $55K | Hold |
125,000
| – | – | ﹤0.01% | 183 |
|
|
2021
Q4 | $90K | Hold |
125,000
| – | – | 0.01% | 180 |
|
|
2021
Q3 | $100K | Hold |
125,000
| – | – | 0.01% | 170 |
|
|
2021
Q2 | $138K | Buy |
+125,000
| New | +$138K | 0.01% | 161 |
|