Warberg Asset Management’s Capstone Holding Corp CAPS Stock Holding History

Warberg Asset Management’s Portfolio CAPS Stock Details CAPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,000	Closed	-$26.5K	–	237
2025 Q1	$26.5K	Buy	+11,000	New	+$29.6K	﹤0.01%	139

Other funds holding CAPS

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

TRCT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Warberg Asset Management's CAPS Position: Q2 2025 in Review

Warberg Asset Management sold out of Capstone Holding Corp (CAPS) in Q2 2025, closing a stake of 11,000 shares — an estimated $26.5K sold.

Warberg Asset Management first reported a position in CAPS in Q1 2025 and held it in 1 quarter. The position peaked at $26.5K in Q1 2025. 5 funds tracked by Wall St. Rank hold CAPS as of Q2 2025.

Warberg Asset Management reported no remaining Capstone Holding Corp position as of Q2 2025 after selling out during the quarter.
Warberg Asset Management sold 11,000 Capstone Holding Corp shares in Q2 2025, an estimated $26.5K.
Warberg Asset Management first reported a position in Capstone Holding Corp in Q1 2025 and held it in 1 quarter.
Warberg Asset Management's Capstone Holding Corp position peaked at $26.5K in Q1 2025.
5 funds tracked by Wall St. Rank held Capstone Holding Corp as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.