Warberg Asset Management’s FGI Industries Ltd. Warrant FGIWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32K | Hold |
121,152
| – | – | ﹤0.01% | 131 |
|
|
2025
Q1 | $5.45K | Hold |
121,152
| – | – | ﹤0.01% | 138 |
|
|
2024
Q4 | $11.1K | Hold |
121,152
| – | – | ﹤0.01% | 132 |
|
|
2024
Q3 | $14.5K | Hold |
121,152
| – | – | ﹤0.01% | 125 |
|
|
2024
Q2 | $17.6K | Hold |
121,152
| – | – | ﹤0.01% | 133 |
|
|
2024
Q1 | $19.1K | Hold |
121,152
| – | – | ﹤0.01% | 126 |
|
|
2023
Q4 | $18.5K | Hold |
121,152
| – | – | ﹤0.01% | 123 |
|
|
2023
Q3 | $20K | Buy |
121,152
+78
| +0.1% | +$13 | ﹤0.01% | 126 |
|
|
2023
Q2 | $27.6K | Hold |
121,074
| – | – | ﹤0.01% | 120 |
|
|
2023
Q1 | $42.4K | Hold |
121,074
| – | – | 0.01% | 116 |
|
|
2022
Q4 | $52.1K | Hold |
121,074
| – | – | 0.01% | 123 |
|
|
2022
Q3 | $50K | Buy |
121,074
+1,500
| +1% | +$619 | 0.01% | 141 |
|
|
2022
Q2 | $48K | Buy |
119,574
+400
| +0.3% | +$161 | 0.01% | 119 |
|
|
2022
Q1 | $79K | Buy |
+119,174
| New | +$79K | 0.01% | 116 |
|