Warberg Asset Management’s Trailblazer Merger Corp I TBMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,736
| Closed | -$473K | – | 224 |
|
|
2024
Q2 | $473K | Buy |
43,736
+9,502
| +28% | +$103K | 0.07% | 69 |
|
|
2024
Q1 | $363K | Buy |
34,234
+11,357
| +50% | +$120K | 0.05% | 69 |
|
|
2023
Q4 | $239K | Hold |
22,877
| – | – | 0.05% | 78 |
|
|
2023
Q3 | $236K | Buy |
22,877
+187
| +0.8% | +$1.93K | 0.05% | 74 |
|
|
2023
Q2 | $231K | Buy |
+22,690
| New | +$231K | 0.04% | 61 |
|