Warberg Asset Management’s Aclarion Warrant ACONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$525 | – | 189 |
|
|
2024
Q1 | $525 | Sell |
15,000
-11,256
| -43% | -$394 | ﹤0.01% | 183 |
|
|
2023
Q4 | $893 | Sell |
26,256
-16,701
| -39% | -$568 | ﹤0.01% | 182 |
|
|
2023
Q3 | $3.22K | Hold |
42,957
| – | – | ﹤0.01% | 184 |
|
|
2023
Q2 | $3.32K | Buy |
42,957
+14,310
| +50% | +$1.11K | ﹤0.01% | 174 |
|
|
2023
Q1 | $2.15K | Hold |
28,647
| – | – | ﹤0.01% | 202 |
|
|
2022
Q4 | $4.44K | Hold |
28,647
| – | – | ﹤0.01% | 203 |
|
|
2022
Q3 | $7K | Sell |
28,647
-3
| -0% | -$1 | ﹤0.01% | 215 |
|
|
2022
Q2 | $7K | Buy |
+28,650
| New | +$7K | ﹤0.01% | 191 |
|