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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$4.41K	0.01%	54