One68 Global Capital’s Netcapital Inc Warrants NCPLW Stock Holding History

One68 Global Capital’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
2023 Q3	–	Sell	-18,928	Closed	-$4.95K	–	15
2023 Q2	$4.95K	Hold	18,928	–	–	0.03%	27
2023 Q1	$4.41K	Buy	+18,928	New	+$3.71K	0.01%	54

Other funds holding NCPLW

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

One68 Global Capital's NCPLW Position: Q3 2023 in Review

One68 Global Capital sold out of Netcapital Inc Warrants (NCPLW) in Q3 2023, closing a stake of 18,928 shares — an estimated $4.95K sold.

One68 Global Capital first reported a position in NCPLW in Q1 2023 and held it in 2 quarters. The position peaked at $4.95K in Q2 2023. 5 funds tracked by Wall St. Rank hold NCPLW as of Q3 2023.

One68 Global Capital reported no remaining Netcapital Inc Warrants position as of Q3 2023 after selling out during the quarter.
One68 Global Capital sold 18,928 Netcapital Inc Warrants shares in Q3 2023, an estimated $4.95K.
One68 Global Capital first reported a position in Netcapital Inc Warrants in Q1 2023 and held it in 2 quarters.
One68 Global Capital's Netcapital Inc Warrants position peaked at $4.95K in Q2 2023.
5 funds tracked by Wall St. Rank held Netcapital Inc Warrants as of Q3 2023.

Based on One68 Global Capital's 13F filing for Q3 2023.