TFG Asset Management’s Big Sky Growth Partners, Inc. Warrant BSKYW Stock Holding History

TFG Asset Management’s Portfolio BSKYW Stock Details BSKYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$10K	–	134
2022 Q3	$10K	Hold	125,000	–	–	﹤0.01%	116
2022 Q2	$27K	Hold	125,000	–	–	﹤0.01%	156
2022 Q1	$55K	Hold	125,000	–	–	﹤0.01%	185
2021 Q4	$90K	Hold	125,000	–	–	0.01%	183
2021 Q3	$100K	Hold	125,000	–	–	0.01%	171
2021 Q2	$138K	Buy	+125,000	New	+$135K	0.01%	163

TFG Asset Management's BSKYW Position: Q4 2022 in Review

TFG Asset Management sold out of Big Sky Growth Partners, Inc. Warrant (BSKYW) in Q4 2022, closing a stake of 125,000 shares — an estimated $10K sold.

TFG Asset Management first reported a position in BSKYW in Q2 2021 and held it in 6 quarters. The position peaked at $138K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSKYW as of Q4 2022.

TFG Asset Management reported no remaining Big Sky Growth Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 125,000 Big Sky Growth Partners, Inc. Warrant shares in Q4 2022, an estimated $10K.
TFG Asset Management first reported a position in Big Sky Growth Partners, Inc. Warrant in Q2 2021 and held it in 6 quarters.
TFG Asset Management's Big Sky Growth Partners, Inc. Warrant position peaked at $138K in Q2 2021.
0 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.