Worth Venture Partners’s NLS Pharmaceutics Ltd. Warrant NLSPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-194,060
| Closed | -$49K | – | 176 |
|
|
2022
Q3 | $49K | Hold |
194,060
| – | – | 0.03% | 133 |
|
|
2022
Q2 | $38K | Sell |
194,060
-500
| -0.3% | -$98 | 0.02% | 125 |
|
|
2022
Q1 | $74K | Hold |
194,560
| – | – | 0.03% | 121 |
|
|
2021
Q4 | $97K | Hold |
194,560
| – | – | 0.05% | 111 |
|
|
2021
Q3 | $161K | Hold |
194,560
| – | – | 0.07% | 107 |
|
|
2021
Q2 | $176K | Hold |
194,560
| – | – | 0.07% | 102 |
|
|
2021
Q1 | $185K | Buy |
+194,560
| New | +$185K | 0.09% | 94 |
|