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Altium Capital Management’s Red Cat Holdings RCAT Stock Holding History

Altium Capital Management’s Portfolio RCAT Stock Details RCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-102,290
Closed -$266K – 149
2021
Q2 		$266K Buy
+102,290
New +$308K 0.06% 128

Other funds holding RCAT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Altium Capital Management's RCAT Position: Q3 2021 in Review

Altium Capital Management sold out of Red Cat Holdings (RCAT) in Q3 2021, closing a stake of 102,290 shares — an estimated $266K sold.

Altium Capital Management first reported a position in RCAT in Q2 2021 and held it in 1 quarter. The position peaked at $266K in Q2 2021. 26 funds tracked by Wall St. Rank hold RCAT as of Q3 2021.

  • Altium Capital Management reported no remaining Red Cat Holdings position as of Q3 2021 after selling out during the quarter.
  • Altium Capital Management sold 102,290 Red Cat Holdings shares in Q3 2021, an estimated $266K.
  • Altium Capital Management first reported a position in Red Cat Holdings in Q2 2021 and held it in 1 quarter.
  • Altium Capital Management's Red Cat Holdings position peaked at $266K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Red Cat Holdings as of Q3 2021.

Based on Altium Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.