Bullfrog AI Holdings Warrants
BFRGW
3 hedge funds and large institutions have $500K invested in Bullfrog AI Holdings Warrants in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2.27% less ownership
Funds ownership: 7.94% → 5.67% (-2.3%)
23% less capital invested
Capital invested by funds: $649K → $500K (-$149K)
40% less funds holding
Funds holding: 5 → 3 (-2)
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
|
+$37.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$163K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$6.43K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $259K | – | – | – |
|
|
CS
2
Clear Street
New York
| $161K | +$37.1K | +39,929 | +29% |
|
|
PFM
3
Privium Fund Management
Amsterdam,
Netherlands
| $80.3K | -$6.43K | -6,917 | -7% |
|
|
4
Walleye Capital
New York
| – | -$163K | -170,172 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$1.17K | -1,223 | Closed |
|
BFRGW Hedge Fund Activity: Q1 2024 in Review
3 of the 6,948 institutional investors tracked by Wall St. Rank reported a position in Bullfrog AI Holdings Warrants (BFRGW) for Q1 2024, worth a combined $500K — down 23% from $649K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BFRGW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $37.1K. The largest seller was Walleye Capital, exiting entirely with an estimated $163K sold.
- 3 institutional investors held Bullfrog AI Holdings Warrants (BFRGW) as of Q1 2024, down from 5 in Q4 2023.
- Funds reported $500K of Bullfrog AI Holdings Warrants stock for Q1 2024, down 23% quarter-over-quarter.
- 0 funds opened new Bullfrog AI Holdings Warrants positions in Q1 2024 and 2 closed out, a net change of -2 holders.
- The largest Bullfrog AI Holdings Warrants buyer in Q1 2024 was Clear Street, an estimated $37.1K added.
- The largest Bullfrog AI Holdings Warrants seller in Q1 2024 was Walleye Capital, an estimated $163K sold.
Based on aggregated 13F filings for Q1 2024.