Warberg Asset Management’s Financial Strategies Acquisition Corp. Warrants FXCOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-93,000
| Closed | -$3.26K | – | 285 |
|
2023
Q1 | $3.26K | Buy |
93,000
+13,000
| +16% | +$455 | ﹤0.01% | 193 |
|
2022
Q4 | $1.2K | Hold |
80,000
| – | – | ﹤0.01% | 232 |
|
2022
Q3 | $4K | Hold |
80,000
| – | – | ﹤0.01% | 242 |
|
2022
Q2 | $7K | Buy |
80,000
+40,000
| +100% | +$3.5K | ﹤0.01% | 194 |
|
2022
Q1 | $7K | Buy |
+40,000
| New | +$7K | ﹤0.01% | 195 |
|