Warberg Asset Management’s Heartbeam, Inc. Warrant BEATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,045
| Closed | -$19K | – | 196 |
|
|
2024
Q1 | $19K | Buy |
76,045
+18,700
| +33% | +$4.68K | ﹤0.01% | 127 |
|
|
2023
Q4 | $22.9K | Sell |
57,345
-1,001
| -2% | -$399 | ﹤0.01% | 117 |
|
|
2023
Q3 | $11.7K | Sell |
58,346
-4,492
| -7% | -$898 | ﹤0.01% | 141 |
|
|
2023
Q2 | $25.1K | Sell |
62,838
-44,462
| -41% | -$17.8K | ﹤0.01% | 124 |
|
|
2023
Q1 | $53.7K | Sell |
107,300
-10,200
| -9% | -$5.1K | 0.01% | 112 |
|
|
2022
Q4 | $128K | Buy |
117,500
+37,500
| +47% | +$40.9K | 0.02% | 106 |
|
|
2022
Q3 | $47K | Buy |
80,000
+57,239
| +251% | +$33.6K | 0.01% | 144 |
|
|
2022
Q2 | $8K | Sell |
22,761
-22,760
| -50% | -$8K | ﹤0.01% | 186 |
|
|
2022
Q1 | $17K | Buy |
45,521
+26,883
| +144% | +$10K | ﹤0.01% | 164 |
|
|
2021
Q4 | $14K | Buy |
+18,638
| New | +$14K | ﹤0.01% | 155 |
|