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

Coppell Advisory Solutions’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
2024
Q3 		– Sell
-106
Closed -$2.96K – 1931
2024
Q2 		$2.96K Buy
+106
New +$2 ﹤0.01% 1310
2023
Q4 		$2.96K Sell
106
-93,760
-100% -$5.06K ﹤0.01% 1218
2023
Q3 		$2.7M Buy
93,866
+93,522
+27,187% +$6.18K 0.93% 23
2023
Q2 		$9.97K Sell
344
-41,424
-99% -$5.71K ﹤0.01% 687
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

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coppell Advisory Solutions's NCPLW Position: Q3 2024 in Review

Coppell Advisory Solutions sold out of Netcapital Inc Warrants (NCPLW) in Q3 2024, closing a stake of 106 shares — an estimated $2.96K sold.

Coppell Advisory Solutions first reported a position in NCPLW in Q4 2022 and held it in 6 quarters. The position peaked at $2.7M in Q3 2023. 6 funds tracked by Wall St. Rank hold NCPLW as of Q3 2024.

  • Coppell Advisory Solutions reported no remaining Netcapital Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • Coppell Advisory Solutions sold 106 Netcapital Inc Warrants shares in Q3 2024, an estimated $2.96K.
  • Coppell Advisory Solutions first reported a position in Netcapital Inc Warrants in Q4 2022 and held it in 6 quarters.
  • Coppell Advisory Solutions's Netcapital Inc Warrants position peaked at $2.7M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Netcapital Inc Warrants as of Q3 2024.

Based on Coppell Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.