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Bleichroeder LP’s Red Cat Holdings RCAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,000,000
Closed -$2.54M 77
2024
Q3
$2.54M Hold
1,000,000
0.68% 20
2024
Q2
$1.15M Hold
1,000,000
0.34% 28
2024
Q1
$765K Hold
1,000,000
0.19% 34
2023
Q4
$880K Buy
+1,000,000
New +$880K 0.2% 31