Verition Fund Management’s ToughBuilt Industries, Inc. Warrant TBLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,800
| Closed | -$633 | – | 2330 |
|
|
2023
Q3 | $633 | Hold |
103,800
| – | – | ﹤0.01% | 1937 |
|
|
2023
Q2 | $4.31K | Hold |
103,800
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q1 | $8.82K | Hold |
103,800
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q4 | $9.34K | Sell |
103,800
-200
| -0.2% | -$18 | ﹤0.01% | 1549 |
|
|
2022
Q3 | $16K | Hold |
104,000
| – | – | ﹤0.01% | 2211 |
|
|
2022
Q2 | $232K | Hold |
104,000
| – | – | ﹤0.01% | 1782 |
|
|
2022
Q1 | $8K | Hold |
104,000
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q4 | $15K | Hold |
104,000
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q3 | $21K | Hold |
104,000
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q2 | $22K | Hold |
104,000
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q1 | $21K | Hold |
104,000
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q4 | $21K | Hold |
104,000
| – | – | ﹤0.01% | 941 |
|
|
2020
Q3 | $6K | Hold |
104,000
| – | – | ﹤0.01% | 937 |
|
|
2020
Q2 | $5K | Hold |
104,000
| – | – | ﹤0.01% | 959 |
|
|
2020
Q1 | $4K | Hold |
104,000
| – | – | ﹤0.01% | 479 |
|
|
2019
Q4 | $1K | Hold |
104,000
| – | – | ﹤0.01% | 910 |
|
|
2019
Q3 | $2K | Hold |
104,000
| – | – | ﹤0.01% | 888 |
|
|
2019
Q2 | $3K | Hold |
104,000
| – | – | ﹤0.01% | 937 |
|
|
2019
Q1 | $26K | Hold |
104,000
| – | – | ﹤0.01% | 984 |
|
|
2018
Q4 | $22K | Buy |
+104,000
| New | +$22K | ﹤0.01% | 721 |
|