WAM
TRKAW
Warberg Asset Management’s Troika Media Group, Inc. Warrant TRKAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169,464
| Closed | -$12K | – | 310 |
|
|
2022
Q3 | $12K | Sell |
169,464
-39,453
| -19% | -$2.79K | ﹤0.01% | 195 |
|
|
2022
Q2 | $15K | Sell |
208,917
-118,990
| -36% | -$8.54K | ﹤0.01% | 161 |
|
|
2022
Q1 | $52K | Buy |
327,907
+108,864
| +50% | +$17.3K | 0.01% | 133 |
|
|
2021
Q4 | $53K | Sell |
219,043
-346,604
| -61% | -$83.9K | 0.01% | 124 |
|
|
2021
Q3 | $202K | Buy |
565,647
+9,297
| +2% | +$3.32K | 0.03% | 73 |
|
|
2021
Q2 | $439K | Buy |
+556,350
| New | +$439K | 0.09% | 69 |
|