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Coppell Advisory Solutions Corp’s Netcapital Inc Warrants NCPLW Stock Holding History

Coppell Advisory Solutions Corp’s Portfolio NCPLW Stock Details NCPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$1.24M Sell
41,768
-5,882
-12% -$1.15K 0.41% 65
2022
Q4 		$1.37M Buy
+47,650
New +$15.8K 0.46% 56

Other funds holding NCPLW

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Coppell Advisory Solutions Corp's NCPLW Position: Q1 2023 in Review

Coppell Advisory Solutions Corp reduced its Netcapital Inc Warrants (NCPLW) stake by 12% in Q1 2023, selling an estimated $1.15K and leaving 41,768 shares worth $1.24M. The position accounts for 0.41% of the portfolio, ranked #65.

Coppell Advisory Solutions Corp first reported a position in NCPLW in Q4 2022 and has held it in 2 quarters since. The position peaked at $1.37M in Q4 2022. 8 funds tracked by Wall St. Rank hold NCPLW as of Q1 2023.

  • Coppell Advisory Solutions Corp held 41,768 shares of Netcapital Inc Warrants worth $1.24M as of Q1 2023.
  • Coppell Advisory Solutions Corp sold 5,882 Netcapital Inc Warrants shares in Q1 2023, an estimated $1.15K.
  • Netcapital Inc Warrants made up 0.41% of Coppell Advisory Solutions Corp's portfolio in Q1 2023, its #65 holding.
  • Coppell Advisory Solutions Corp first reported a position in Netcapital Inc Warrants in Q4 2022 and has held it in 2 quarters since.
  • Coppell Advisory Solutions Corp's Netcapital Inc Warrants position peaked at $1.37M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Netcapital Inc Warrants as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.