Walleye Capital’s Bullfrog AI Holdings Warrants BFRGW Stock Holding History

Walleye Capital’s Portfolio BFRGW Stock Details BFRGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-170,172	Closed	-$163K	–	5423
2023 Q4	$163K	Sell	170,172 -488	-0.3%	-$316	﹤0.01%	3793
2023 Q3	$96.7K	Sell	170,660 -5,900	-3%	-$3.24K	﹤0.01%	3956
2023 Q2	$136K	Sell	176,560 -10,103	-5%	-$9.14K	﹤0.01%	3301
2023 Q1	$106K	Buy	+186,663	New	+$124K	﹤0.01%	2898

Other funds holding BFRGW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Walleye Capital's BFRGW Position: Q1 2024 in Review

Walleye Capital sold out of Bullfrog AI Holdings Warrants (BFRGW) in Q1 2024, closing a stake of 170,172 shares — an estimated $163K sold.

Walleye Capital first reported a position in BFRGW in Q1 2023 and held it in 4 quarters. The position peaked at $163K in Q4 2023. 3 funds tracked by Wall St. Rank hold BFRGW as of Q1 2024.

Walleye Capital reported no remaining Bullfrog AI Holdings Warrants position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 170,172 Bullfrog AI Holdings Warrants shares in Q1 2024, an estimated $163K.
Walleye Capital first reported a position in Bullfrog AI Holdings Warrants in Q1 2023 and held it in 4 quarters.
Walleye Capital's Bullfrog AI Holdings Warrants position peaked at $163K in Q4 2023.
3 funds tracked by Wall St. Rank held Bullfrog AI Holdings Warrants as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.