Warberg Asset Management’s Beneficient Warrant BENFW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-104,385	Closed	-$851	–	197
2024 Q1	$851	Hold	104,385	–	–	﹤0.01%	181
2023 Q4	$1.04K	Sell	104,385 -5,615	-5%	-$56	﹤0.01%	180
2023 Q3	$4.24K	Hold	110,000	–	–	﹤0.01%	179
2023 Q2	$5.23K	Buy	+110,000	New	+$5.23K	﹤0.01%	160