UBS Group’s Bullfrog AI Holdings, Inc. Warrants BFRGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Sell |
19,180
-9,748
| -34% | -$5.57K | ﹤0.01% | 7494 |
|
|
2025
Q1 | $17.9K | Buy |
28,928
+20,332
| +237% | +$12.6K | ﹤0.01% | 7001 |
|
|
2024
Q4 | $3.44K | Buy |
+8,596
| New | +$3.44K | ﹤0.01% | 7635 |
|
|
2024
Q1 | – | Sell |
-1,223
| Closed | -$1.17K | – | 8116 |
|
|
2023
Q4 | $1.17K | Sell |
1,223
-13,218
| -92% | -$12.6K | ﹤0.01% | 7171 |
|
|
2023
Q3 | $8.19K | Buy |
+14,441
| New | +$8.19K | ﹤0.01% | 6058 |
|