Warberg Asset Management’s Grom Social Enterprises Inc. Warrants GROMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-834
| Closed | -$2K | – | 299 |
|
|
2022
Q3 | $2K | Sell |
834
-50
| -6% | -$120 | ﹤0.01% | 249 |
|
|
2022
Q2 | $3K | Hold |
884
| – | – | ﹤0.01% | 210 |
|
|
2022
Q1 | $5K | Buy |
884
+83
| +10% | +$469 | ﹤0.01% | 201 |
|
|
2021
Q4 | $12K | Sell |
801
-4,569
| -85% | -$68.4K | ﹤0.01% | 162 |
|
|
2021
Q3 | $184K | Buy |
5,370
+2,357
| +78% | +$80.8K | 0.03% | 81 |
|
|
2021
Q2 | $90K | Buy |
+3,013
| New | +$90K | 0.02% | 130 |
|