CAPTRUST Financial Advisors
NXPLW

CAPTRUST Financial Advisors’s NextPlat Corp Warrants NXPLW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NXPLW Stock Details NXPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7
Closed – – 4723
2021
Q2 		$0 Buy
+7
New +$10 ﹤0.01% 4613

Other funds holding NXPLW

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

CAPTRUST Financial Advisors's NXPLW Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of NextPlat Corp Warrants (NXPLW) in Q3 2021, closing a stake of 7 shares.

CAPTRUST Financial Advisors first reported a position in NXPLW in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 1 fund tracked by Wall St. Rank holds NXPLW as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining NextPlat Corp Warrants position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7 NextPlat Corp Warrants shares in Q3 2021.
  • CAPTRUST Financial Advisors first reported a position in NextPlat Corp Warrants in Q2 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's NextPlat Corp Warrants position peaked at $0 in Q2 2021.
  • 1 fund tracked by Wall St. Rank held NextPlat Corp Warrants as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.