Bullfrog AI Holdings Warrants
BFRGW
6 hedge funds and large institutions have $762K invested in Bullfrog AI Holdings Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
24% more capital invested
Capital invested by funds: $614K → $762K (+$149K)
20% more funds holding
Funds holding: 5 → 6 (+1)
10.47% more ownership
Funds ownership: 2.42% → 12.89% (+10%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$90.5K |
| 2 |
CS
Clear Street
New York
|
+$52.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$53.5K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$36.3K |
| 3 |
Walleye Capital
New York
|
-$9.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $287K | – | – | – |
|
|
2
Walleye Capital
New York
| $136K | -$9.14K | -10,103 | -5% |
|
|
CS
3
Clear Street
New York
| $110K | +$52.1K | +57,582 | +67% |
|
|
SM
4
Sabby Management
Miami Beach,
Florida
| $102K | -$36.3K | -40,065 | -20% |
|
|
PFM
5
Privium Fund Management
Amsterdam,
Netherlands
| $77K | +$90.5K | +100,000 | New |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| $49.4K | -$53.5K | -59,107 | -46% |
|
BFRGW Hedge Fund Activity: Q2 2023 in Review
6 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in Bullfrog AI Holdings Warrants (BFRGW) for Q2 2023, worth a combined $762K — up 24% from $614K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BFRGW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Privium Fund Management, opening a new position worth an estimated $90.5K. The largest seller was Warberg Asset Management, cutting an estimated $53.5K.
- 6 institutional investors held Bullfrog AI Holdings Warrants (BFRGW) as of Q2 2023, up from 5 in Q1 2023.
- Funds reported $762K of Bullfrog AI Holdings Warrants stock for Q2 2023, up 24% quarter-over-quarter.
- 1 fund opened new Bullfrog AI Holdings Warrants positions in Q2 2023 and 0 closed out, a net change of +1 holder.
- The largest Bullfrog AI Holdings Warrants buyer in Q2 2023 was Privium Fund Management, an estimated $90.5K added.
- The largest Bullfrog AI Holdings Warrants seller in Q2 2023 was Warberg Asset Management, an estimated $53.5K sold.
Based on aggregated 13F filings for Q2 2023.