Warberg Asset Management’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,898
| Closed | -$315K | – | 259 |
|
|
2024
Q2 | $315K | Buy |
27,898
+13,952
| +100% | +$158K | 0.05% | 81 |
|
|
2024
Q1 | $155K | Buy |
+13,946
| New | +$155K | 0.02% | 82 |
|
|
2023
Q3 | – | Sell |
-20,361
| Closed | -$215K | – | 286 |
|
|
2023
Q2 | $215K | Sell |
20,361
-4,639
| -19% | -$49.1K | 0.04% | 65 |
|
|
2023
Q1 | $261K | Hold |
25,000
| – | – | 0.05% | 67 |
|
|
2022
Q4 | $256K | Hold |
25,000
| – | – | 0.04% | 69 |
|
|
2022
Q3 | $252K | Hold |
25,000
| – | – | 0.04% | 73 |
|
|
2022
Q2 | $248K | Buy |
+25,000
| New | +$248K | 0.05% | 65 |
|