Fort Point Capital Partners’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Fort Point Capital Partners’s Portfolio ROI Stock Details ROI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-641	Closed	-$2.25K	–	304
2023 Q1	$2.25K	Hold	641	–	–	﹤0.01%	271
2022 Q4	$4.42K	Hold	641	–	–	﹤0.01%	280
2022 Q3	$25K	Hold	641	–	–	﹤0.01%	264
2022 Q2	$50K	Hold	641	–	–	0.01%	274
2022 Q1	$44K	Hold	641	–	–	0.01%	287
2021 Q4	$43K	Hold	641	–	–	0.01%	286
2021 Q3	$101K	Buy	+641	New	+$89.9K	0.02%	248

Other funds holding ROI

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Fort Point Capital Partners's ROI Position: Q2 2023 in Review

Fort Point Capital Partners sold out of RiskOn International, Inc. Common Stock (ROI) in Q2 2023, closing a stake of 641 shares — an estimated $2.25K sold.

Fort Point Capital Partners first reported a position in ROI in Q3 2021 and held it in 7 quarters. The position peaked at $101K in Q3 2021. 17 funds tracked by Wall St. Rank hold ROI as of Q2 2023.

Fort Point Capital Partners reported no remaining RiskOn International, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Fort Point Capital Partners sold 641 RiskOn International, Inc. Common Stock shares in Q2 2023, an estimated $2.25K.
Fort Point Capital Partners first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
Fort Point Capital Partners's RiskOn International, Inc. Common Stock position peaked at $101K in Q3 2021.
17 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q2 2023.

Based on Fort Point Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.