Warberg Asset Management’s SeqLL Inc. Warrant SQLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,000
| Closed | -$1.41K | – | 285 |
|
|
2023
Q3 | $1.41K | Hold |
56,000
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $4.4K | Hold |
56,000
| – | – | ﹤0.01% | 200 |
|
|
2023
Q1 | $2.81K | Buy |
+56,000
| New | +$4.56K | ﹤0.01% | 230 |
|
|
2022
Q4 | – | Sell |
-22,795
| Closed | -$2K | – | 326 |
|
|
2022
Q3 | $2K | Hold |
22,795
| – | – | ﹤0.01% | 284 |
|
|
2022
Q2 | $3K | Hold |
22,795
| – | – | ﹤0.01% | 243 |
|
|
2022
Q1 | $9K | Hold |
22,795
| – | – | ﹤0.01% | 208 |
|
|
2021
Q4 | $19K | Sell |
22,795
-84,250
| -79% | -$89.5K | ﹤0.01% | 177 |
|
|
2021
Q3 | $113K | Buy |
+107,045
| New | +$125K | 0.02% | 127 |
|