Warberg Asset Management’s Troika Media Group, Inc. Warrant TRKAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169,464
| Closed | -$12K | – | 351 |
|
|
2022
Q3 | $12K | Sell |
169,464
-39,453
| -19% | -$4.24K | ﹤0.01% | 227 |
|
|
2022
Q2 | $15K | Sell |
208,917
-118,990
| -36% | -$15.2K | 0.01% | 192 |
|
|
2022
Q1 | $52K | Buy |
327,907
+108,864
| +50% | +$25.4K | 0.01% | 157 |
|
|
2021
Q4 | $53K | Sell |
219,043
-346,604
| -61% | -$115K | 0.02% | 150 |
|
|
2021
Q3 | $202K | Buy |
565,647
+9,297
| +2% | +$4.5K | 0.06% | 98 |
|
|
2021
Q2 | $439K | Buy |
+556,350
| New | +$274K | 0.14% | 94 |
|
