WAM
BRAC
Warberg Asset Management’s Broad Capital Acquisition Corp Common Stock BRAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,138
| Closed | -$590K | – | 237 |
|
|
2024
Q4 | $590K | Hold |
50,138
| – | – | 0.09% | 71 |
|
|
2024
Q3 | $572K | Buy |
+50,138
| New | +$572K | 0.1% | 62 |
|
|
2024
Q1 | – | Sell |
-10,329
| Closed | -$115K | – | 245 |
|
|
2023
Q4 | $115K | Sell |
10,329
-54,774
| -84% | -$609K | 0.02% | 92 |
|
|
2023
Q3 | $716K | Buy |
+65,103
| New | +$716K | 0.14% | 49 |
|
|
2023
Q2 | – | Sell |
-10,308
| Closed | -$109K | – | 269 |
|
|
2023
Q1 | $109K | Buy |
+10,308
| New | +$109K | 0.02% | 95 |
|