Warberg Asset Management’s GeoVax Labs, Inc. Warrants GOVXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,381
| Closed | -$11K | – | 236 |
|
|
2022
Q1 | $11K | Buy |
24,381
+3,294
| +16% | +$1.49K | ﹤0.01% | 176 |
|
|
2021
Q4 | $20K | Sell |
21,087
-13,913
| -40% | -$13.2K | ﹤0.01% | 147 |
|
|
2021
Q3 | $49K | Buy |
35,000
+18,698
| +115% | +$26.2K | 0.01% | 132 |
|
|
2021
Q2 | $22K | Buy |
16,302
+4,250
| +35% | +$5.74K | ﹤0.01% | 154 |
|
|
2021
Q1 | $14K | Sell |
12,052
-14,923
| -55% | -$17.3K | ﹤0.01% | 119 |
|
|
2020
Q4 | $14K | Buy |
+26,975
| New | +$14K | ﹤0.01% | 102 |
|