Crow's Nest Holdings’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Crow's Nest Holdings’s Portfolio VAPO Stock Details VAPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-561,001	Closed	-$1.42M	–	10
2023 Q3	$1.42M	Sell	561,001 -1	-0%	-$3	0.36%	9
2023 Q2	$2.02M	Hold	561,002	–	–	0.48%	9
2023 Q1	$2.96M	Buy	561,002 +357,142	+175%	+$3.31M	0.82%	9
2022 Q4	$4.4M	Hold	203,860	–	–	1.46%	8
2022 Q3	$2.56M	Hold	203,860	–	–	0.93%	9
2022 Q2	$4.13M	Buy	203,860 +10,754	+6%	+$394K	1.47%	7
2022 Q1	$21.5M	Buy	193,106 +124,168	+180%	+$15.5M	5.42%	9
2021 Q4	$11.4M	Buy	+68,938	New	+$11.9M	8.83%	6

Other funds holding VAPO

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

FWM

FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Crow's Nest Holdings's VAPO Position: Q4 2023 in Review

Crow's Nest Holdings sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2023, closing a stake of 561,001 shares — an estimated $1.42M sold.

Crow's Nest Holdings first reported a position in VAPO in Q4 2021 and held it in 8 quarters. The position peaked at $21.5M in Q1 2022. 3 funds tracked by Wall St. Rank hold VAPO as of Q4 2023.

Crow's Nest Holdings reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Crow's Nest Holdings sold 561,001 Vapotherm, Inc. Common Stock shares in Q4 2023, an estimated $1.42M.
Crow's Nest Holdings first reported a position in Vapotherm, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Crow's Nest Holdings's Vapotherm, Inc. Common Stock position peaked at $21.5M in Q1 2022.
3 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2023.

Based on Crow's Nest Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.