Warberg Asset Management’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,550
| Closed | -$3.96K | – | 235 |
|
|
2024
Q3 | $3.96K | Sell |
79,550
-500
| -0.6% | -$25 | ﹤0.01% | 143 |
|
|
2024
Q2 | $5.6K | Sell |
80,050
-9,850
| -11% | -$690 | ﹤0.01% | 155 |
|
|
2024
Q1 | $3.6K | Hold |
89,900
| – | – | ﹤0.01% | 156 |
|
|
2023
Q4 | $1.53K | Hold |
89,900
| – | – | ﹤0.01% | 174 |
|
|
2023
Q3 | $8.99K | Sell |
89,900
-100
| -0.1% | -$10 | ﹤0.01% | 150 |
|
|
2023
Q2 | $3.71K | Hold |
90,000
| – | – | ﹤0.01% | 171 |
|
|
2023
Q1 | $2.26K | Hold |
90,000
| – | – | ﹤0.01% | 200 |
|
|
2022
Q4 | $2.93K | Hold |
90,000
| – | – | ﹤0.01% | 214 |
|
|
2022
Q3 | $6K | Hold |
90,000
| – | – | ﹤0.01% | 227 |
|
|
2022
Q2 | $10K | Buy |
90,000
+45,000
| +100% | +$5K | ﹤0.01% | 178 |
|
|
2022
Q1 | $10K | Buy |
+45,000
| New | +$10K | ﹤0.01% | 182 |
|