Warberg Asset Management’s MicroCloud Hologram Inc. Warrant HOLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,545
| Closed | -$1.35K | – | 188 |
|
|
2024
Q3 | $1.35K | Hold |
32,545
| – | – | ﹤0.01% | 160 |
|
|
2024
Q2 | $1.49K | Sell |
32,545
-32,544
| -50% | -$1.49K | ﹤0.01% | 174 |
|
|
2024
Q1 | $5.63K | Buy |
65,089
+13,489
| +26% | +$1.17K | ﹤0.01% | 152 |
|
|
2023
Q4 | $1.55K | Sell |
51,600
-3,400
| -6% | -$102 | ﹤0.01% | 172 |
|
|
2023
Q3 | $2.21K | Sell |
55,000
-20,775
| -27% | -$833 | ﹤0.01% | 193 |
|
|
2023
Q2 | $9K | Sell |
75,775
-78,274
| -51% | -$9.3K | ﹤0.01% | 148 |
|
|
2023
Q1 | $18.5K | Sell |
154,049
-161,624
| -51% | -$19.4K | ﹤0.01% | 142 |
|
|
2022
Q4 | $22.1K | Buy |
315,673
+215,353
| +215% | +$15.1K | ﹤0.01% | 149 |
|
|
2022
Q3 | $7K | Buy |
+100,320
| New | +$7K | ﹤0.01% | 219 |
|