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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-66,718	Closed	-$37.8K	–	205
2023 Q3	$37.8K	Sell	66,718 -2,368	-3%	-$1.34K	0.01%	109
2023 Q2	$49.4K	Sell	69,086 -59,107	-46%	-$42.3K	0.01%	100
2023 Q1	$72.6K	Buy	+128,193	New	+$72.6K	0.01%	105