CA
MPTI.WS

CoreCap Advisors’s M-tron Industries Warrants MPTI.WS Stock Holding History

CoreCap Advisors’s Portfolio MPTI.WS Stock Details MPTI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-39
Closed -$40 – 2965
2025
Q2 		$40 Buy
+39
New +$45 ﹤0.01% 2717

Other funds holding MPTI.WS

AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CoreCap Advisors's MPTI.WS Position: Q3 2025 in Review

CoreCap Advisors sold out of M-tron Industries Warrants (MPTI.WS) in Q3 2025, closing a stake of 39 shares — an estimated $40 sold.

CoreCap Advisors first reported a position in MPTI.WS in Q2 2025 and held it in 1 quarter. The position peaked at $40 in Q2 2025. 39 funds tracked by Wall St. Rank hold MPTI.WS as of Q3 2025.

  • CoreCap Advisors reported no remaining M-tron Industries Warrants position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 39 M-tron Industries Warrants shares in Q3 2025, an estimated $40.
  • CoreCap Advisors first reported a position in M-tron Industries Warrants in Q2 2025 and held it in 1 quarter.
  • CoreCap Advisors's M-tron Industries Warrants position peaked at $40 in Q2 2025.
  • 39 funds tracked by Wall St. Rank held M-tron Industries Warrants as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.