Bullfrog AI Holdings Warrants
BFRGW
5 hedge funds and large institutions have $649K invested in Bullfrog AI Holdings Warrants in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $622K → $649K (+$27K)
3.77% less ownership
Funds ownership: 11.71% → 7.94% (-3.8%)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$915 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$82.2K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$37.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.57K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$3.63K |
| 5 |
Walleye Capital
New York
|
-$316 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $263K | – | – | – |
|
|
2
Walleye Capital
New York
| $163K | -$316 | -488 | -0.3% |
|
|
CS
3
Clear Street
New York
| $131K | +$915 | +1,411 | +1% |
|
|
PFM
4
Privium Fund Management
Amsterdam,
Netherlands
| $91.5K | -$3.63K | -5,600 | -6% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1.17K | -$8.57K | -13,218 | -92% |
|
|
SM
6
Sabby Management
Miami Beach,
Florida
| – | -$82.2K | -145,090 | Closed |
|
|
WAM
7
Warberg Asset Management
Winnetka,
Illinois
| – | -$37.8K | -66,718 | Closed |
|
BFRGW Hedge Fund Activity: Q4 2023 in Review
5 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in Bullfrog AI Holdings Warrants (BFRGW) for Q4 2023, worth a combined $649K — up 4.3% from $622K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BFRGW and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $915. The largest seller was Sabby Management, exiting entirely with an estimated $82.2K sold.
- 5 institutional investors held Bullfrog AI Holdings Warrants (BFRGW) as of Q4 2023, down from 7 in Q3 2023.
- Funds reported $649K of Bullfrog AI Holdings Warrants stock for Q4 2023, up 4.3% quarter-over-quarter.
- 0 funds opened new Bullfrog AI Holdings Warrants positions in Q4 2023 and 2 closed out, a net change of -2 holders.
- The largest Bullfrog AI Holdings Warrants buyer in Q4 2023 was Clear Street, an estimated $915 added.
- The largest Bullfrog AI Holdings Warrants seller in Q4 2023 was Sabby Management, an estimated $82.2K sold.
Based on aggregated 13F filings for Q4 2023.