Warberg Asset Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-69,200
| Closed | -$761K | – | 194 |
|
|
2025
Q2 | $761K | Sell |
69,200
-4,500
| -6% | -$38.9K | 0.12% | 71 |
|
|
2025
Q1 | $580K | Sell |
73,700
-1,300
| -2% | -$11.5K | 0.1% | 82 |
|
|
2024
Q4 | $713K | Sell |
75,000
-9,700
| -11% | -$88.3K | 0.11% | 75 |
|
|
2024
Q3 | $627K | Buy |
84,700
+13,300
| +19% | +$91.4K | 0.11% | 81 |
|
|
2024
Q2 | $471K | Sell |
71,400
-8,400
| -11% | -$54.5K | 0.07% | 92 |
|
|
2024
Q1 | $513K | Buy |
79,800
+30,800
| +63% | +$203K | 0.07% | 76 |
|
|
2023
Q4 | $363K | Buy |
49,000
+14,100
| +40% | +$97.4K | 0.07% | 93 |
|
|
2023
Q3 | $218K | Buy |
+34,900
| New | +$256K | 0.04% | 97 |
|
|
2022
Q3 | – | Sell |
-83,800
| Closed | -$469K | – | 297 |
|
|
2022
Q2 | $469K | Buy |
83,800
+55,300
| +194% | +$294K | 0.1% | 73 |
|
|
2022
Q1 | $193K | Sell |
28,500
-4,700
| -14% | -$35.7K | 0.03% | 99 |
|
|
2021
Q4 | $295K | Buy |
+33,200
| New | +$330K | 0.05% | 90 |
|