Warberg Asset Management’s Creatd Inc. Warrant CRTDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,336
| Closed | -$9K | – | 318 |
|
|
2022
Q2 | $9K | Sell |
48,336
-750
| -2% | -$140 | ﹤0.01% | 185 |
|
|
2022
Q1 | $15K | Buy |
49,086
+24,541
| +100% | +$7.5K | ﹤0.01% | 169 |
|
|
2021
Q4 | $14K | Buy |
24,545
+11,414
| +87% | +$6.51K | ﹤0.01% | 156 |
|
|
2021
Q3 | $9K | Buy |
+13,131
| New | +$9K | ﹤0.01% | 166 |
|
|
2021
Q1 | – | Sell |
-12,600
| Closed | -$12K | – | 190 |
|
|
2020
Q4 | $12K | Buy |
+12,600
| New | +$12K | ﹤0.01% | 104 |
|