Warberg Asset Management’s Bullfrog AI Holdings Warrants BFRGW Stock Holding History

Warberg Asset Management’s Portfolio BFRGW Stock Details BFRGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-66,718	Closed	-$37.8K	–	238
2023 Q3	$37.8K	Sell	66,718 -2,368	-3%	-$1.3K	0.01%	136
2023 Q2	$49.4K	Sell	69,086 -59,107	-46%	-$53.5K	0.01%	134
2023 Q1	$72.6K	Buy	+128,193	New	+$85.2K	0.01%	136

Other funds holding BFRGW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Warberg Asset Management's BFRGW Position: Q4 2023 in Review

Warberg Asset Management sold out of Bullfrog AI Holdings Warrants (BFRGW) in Q4 2023, closing a stake of 66,718 shares — an estimated $37.8K sold.

Warberg Asset Management first reported a position in BFRGW in Q1 2023 and held it in 3 quarters. The position peaked at $72.6K in Q1 2023. 5 funds tracked by Wall St. Rank hold BFRGW as of Q4 2023.

Warberg Asset Management reported no remaining Bullfrog AI Holdings Warrants position as of Q4 2023 after selling out during the quarter.
Warberg Asset Management sold 66,718 Bullfrog AI Holdings Warrants shares in Q4 2023, an estimated $37.8K.
Warberg Asset Management first reported a position in Bullfrog AI Holdings Warrants in Q1 2023 and held it in 3 quarters.
Warberg Asset Management's Bullfrog AI Holdings Warrants position peaked at $72.6K in Q1 2023.
5 funds tracked by Wall St. Rank held Bullfrog AI Holdings Warrants as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.