WAM
SURGW
Warberg Asset Management’s SurgePays, Inc. Warrant SURGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,509
| Closed | -$1.88K | – | 242 |
|
|
2024
Q3 | $1.88K | Sell |
116,509
-250,196
| -68% | -$4.03K | ﹤0.01% | 156 |
|
|
2024
Q2 | $98.5K | Sell |
366,705
-397,311
| -52% | -$107K | 0.02% | 105 |
|
|
2024
Q1 | $443K | Sell |
764,016
-333,297
| -30% | -$193K | 0.06% | 66 |
|
|
2023
Q4 | $2.3M | Sell |
1,097,313
-67,537
| -6% | -$142K | 0.44% | 32 |
|
|
2023
Q3 | $1.29M | Sell |
1,164,850
-72,049
| -6% | -$79.7K | 0.26% | 36 |
|
|
2023
Q2 | $3.38M | Buy |
1,236,899
+25,407
| +2% | +$69.4K | 0.56% | 22 |
|
|
2023
Q1 | $1.43M | Buy |
1,211,492
+64,401
| +6% | +$76.2K | 0.28% | 33 |
|
|
2022
Q4 | $2.7M | Buy |
1,147,091
+235,855
| +26% | +$554K | 0.42% | 25 |
|
|
2022
Q3 | $1.17M | Buy |
911,236
+441,691
| +94% | +$565K | 0.2% | 44 |
|
|
2022
Q2 | $563K | Buy |
469,545
+337,714
| +256% | +$405K | 0.12% | 52 |
|
|
2022
Q1 | $118K | Buy |
131,831
+71,831
| +120% | +$64.3K | 0.02% | 102 |
|
|
2021
Q4 | $34K | Buy |
+60,000
| New | +$34K | 0.01% | 134 |
|