1492 Capital Management’s LiqTech LIQT Stock Holding History

1492 Capital Management’s Portfolio LIQT Stock Details LIQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,566	Closed	-$150K	–	115
2021 Q2	$150K	Buy	+2,566	New	+$155K	0.08%	107
2020 Q1	–	Sell	-8,312	Closed	-$389K	–	89
2019 Q4	$389K	Sell	8,312 -7,765	-48%	-$398K	0.34%	69
2019 Q3	$1.02M	Buy	+16,077	New	+$1.04M	0.99%	33
2019 Q2	–	Sell	-7,160	Closed	-$493K	–	94
2019 Q1	$493K	Buy	+7,160	New	+$458K	0.42%	61

Other funds holding LIQT

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

1492 Capital Management's LIQT Position: Q3 2021 in Review

1492 Capital Management sold out of LiqTech (LIQT) in Q3 2021, closing a stake of 2,566 shares — an estimated $150K sold.

1492 Capital Management first reported a position in LIQT in Q1 2019 and held it in 4 quarters. The position peaked at $1.02M in Q3 2019. 31 funds tracked by Wall St. Rank hold LIQT as of Q3 2021.

1492 Capital Management reported no remaining LiqTech position as of Q3 2021 after selling out during the quarter.
1492 Capital Management sold 2,566 LiqTech shares in Q3 2021, an estimated $150K.
1492 Capital Management first reported a position in LiqTech in Q1 2019 and held it in 4 quarters.
1492 Capital Management's LiqTech position peaked at $1.02M in Q3 2019.
31 funds tracked by Wall St. Rank held LiqTech as of Q3 2021.

Based on 1492 Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.