Walleye Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-170,172
| Closed | -$163K | – | 2649 |
|
2023
Q4 | $163K | Sell |
170,172
-488
| -0.3% | -$466 | ﹤0.01% | 1523 |
|
2023
Q3 | $96.7K | Sell |
170,660
-5,900
| -3% | -$3.34K | ﹤0.01% | 1667 |
|
2023
Q2 | $136K | Sell |
176,560
-10,103
| -5% | -$7.78K | ﹤0.01% | 1427 |
|
2023
Q1 | $106K | Buy |
+186,663
| New | +$106K | ﹤0.01% | 1498 |
|