Warberg Asset Management’s Rail Vision Ltd. Warrant RVSNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,049
| Closed | -$660 | – | 228 |
|
|
2023
Q4 | $660 | Sell |
36,049
-13,951
| -28% | -$255 | ﹤0.01% | 187 |
|
|
2023
Q3 | $1.75K | Sell |
50,000
-2,192
| -4% | -$77 | ﹤0.01% | 197 |
|
|
2023
Q2 | $2.6K | Hold |
52,192
| – | – | ﹤0.01% | 178 |
|
|
2023
Q1 | $3.18K | Sell |
52,192
-7,371
| -12% | -$449 | ﹤0.01% | 194 |
|
|
2022
Q4 | $4.16K | Hold |
59,563
| – | – | ﹤0.01% | 206 |
|
|
2022
Q3 | $5K | Buy |
59,563
+9,200
| +18% | +$772 | ﹤0.01% | 231 |
|
|
2022
Q2 | $9K | Buy |
+50,363
| New | +$9K | ﹤0.01% | 180 |
|