Warberg Asset Management’s BriaCell Therapeutics Corp. Warrant BCTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,046
| Closed | -$83K | – | 225 |
|
|
2022
Q1 | $83K | Buy |
+16,046
| New | +$83K | 0.01% | 114 |
|
|
2021
Q4 | – | Sell |
-27,000
| Closed | -$130K | – | 178 |
|
|
2021
Q3 | $130K | Sell |
27,000
-5,000
| -16% | -$24.1K | 0.02% | 96 |
|
|
2021
Q2 | $58K | Sell |
32,000
-27,400
| -46% | -$49.7K | 0.01% | 138 |
|
|
2021
Q1 | $64K | Buy |
+59,400
| New | +$64K | 0.02% | 97 |
|