CoreCap Advisors’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History

CoreCap Advisors’s Portfolio PRSTW Stock Details PRSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-500	Closed	-$15	–	2766
2024 Q2	$15	Hold	500	–	–	﹤0.01%	1582
2024 Q1	$8	Buy	+500	New	+$12	﹤0.01%	2512
2022 Q4	$21	Buy	+500	New	+$34	﹤0.01%	2367
2022 Q3	–	Sell	-500	Closed	–	–	2215
2022 Q2	$0	Buy	+500	New	+$96	﹤0.01%	2312

Other funds holding PRSTW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CoreCap Advisors's PRSTW Position: Q3 2024 in Review

CoreCap Advisors sold out of Presto Technologies, Inc. Warrant (PRSTW) in Q3 2024, closing a stake of 500 shares — an estimated $15 sold.

CoreCap Advisors first reported a position in PRSTW in Q2 2022 and held it in 4 quarters. The position peaked at $21 in Q4 2022. 2 funds tracked by Wall St. Rank hold PRSTW as of Q3 2024.

CoreCap Advisors reported no remaining Presto Technologies, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
CoreCap Advisors sold 500 Presto Technologies, Inc. Warrant shares in Q3 2024, an estimated $15.
CoreCap Advisors first reported a position in Presto Technologies, Inc. Warrant in Q2 2022 and held it in 4 quarters.
CoreCap Advisors's Presto Technologies, Inc. Warrant position peaked at $21 in Q4 2022.
2 funds tracked by Wall St. Rank held Presto Technologies, Inc. Warrant as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.