Warberg Asset Management’s BT Brands Warrant BTBDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.83K | Hold |
10,000
| – | – | ﹤0.01% | 182 |
|
|
2025
Q4 | $1.08K | Hold |
10,000
| – | – | ﹤0.01% | 177 |
|
|
2025
Q3 | $2.98K | Sell |
10,000
-107,882
| -92% | -$26.9K | ﹤0.01% | 179 |
|
|
2025
Q2 | $4.15K | Hold |
117,882
| – | – | ﹤0.01% | 167 |
|
|
2025
Q1 | $6.47K | Hold |
117,882
| – | – | ﹤0.01% | 158 |
|
|
2024
Q4 | $8.84K | Hold |
117,882
| – | – | ﹤0.01% | 165 |
|
|
2024
Q3 | $8.09K | Hold |
117,882
| – | – | ﹤0.01% | 173 |
|
|
2024
Q2 | $13.9K | Sell |
117,882
-200
| -0.2% | -$22 | ﹤0.01% | 169 |
|
|
2024
Q1 | $11.5K | Sell |
118,082
-16,877
| -13% | -$2.04K | ﹤0.01% | 164 |
|
|
2023
Q4 | $17.7K | Sell |
134,959
-1,500
| -1% | -$214 | 0.01% | 159 |
|
|
2023
Q3 | $20.5K | Sell |
136,459
-1,249
| -0.9% | -$222 | 0.01% | 151 |
|
|
2023
Q2 | $25.5K | Buy |
137,708
+4,900
| +4% | +$980 | 0.01% | 158 |
|
|
2023
Q1 | $22.6K | Buy |
132,808
+58,022
| +78% | +$9.06K | 0.01% | 166 |
|
|
2022
Q4 | $11.2K | Buy |
74,786
+10,069
| +16% | +$2K | ﹤0.01% | 200 |
|
|
2022
Q3 | $11K | Buy |
64,717
+35,917
| +125% | +$11.5K | ﹤0.01% | 229 |
|
|
2022
Q2 | $11K | Hold |
28,800
| – | – | ﹤0.01% | 199 |
|
|
2022
Q1 | $12K | Sell |
28,800
-3,937
| -12% | -$2.16K | ﹤0.01% | 198 |
|
|
2021
Q4 | $24K | Buy |
+32,737
| New | +$32K | 0.01% | 169 |
|
Other funds holding BTBDW
CS
TSS
WIA
