Warberg Asset Management’s Zivo Bioscience, Inc. Warrants ZIVOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,975
| Closed | -$45.2K | – | 270 |
|
|
2023
Q3 | $45.2K | Sell |
100,975
-6,488
| -6% | -$2.91K | 0.01% | 107 |
|
|
2023
Q2 | $64.5K | Sell |
107,463
-4,700
| -4% | -$2.82K | 0.01% | 94 |
|
|
2023
Q1 | $65.3K | Buy |
112,163
+25,655
| +30% | +$14.9K | 0.01% | 107 |
|
|
2022
Q4 | $41.1K | Buy |
86,508
+1,854
| +2% | +$881 | 0.01% | 127 |
|
|
2022
Q3 | $51K | Buy |
84,654
+69,034
| +442% | +$41.6K | 0.01% | 140 |
|
|
2022
Q2 | $9K | Sell |
15,620
-10,560
| -40% | -$6.09K | ﹤0.01% | 184 |
|
|
2022
Q1 | $17K | Buy |
26,180
+6,739
| +35% | +$4.38K | ﹤0.01% | 166 |
|
|
2021
Q4 | $18K | Sell |
19,441
-20,559
| -51% | -$19K | ﹤0.01% | 152 |
|
|
2021
Q3 | $40K | Buy |
40,000
+10,000
| +33% | +$10K | 0.01% | 137 |
|
|
2021
Q2 | $45K | Buy |
+30,000
| New | +$45K | 0.01% | 142 |
|