WAM
CTLP

Warberg Asset Management’s Cantaloupe CTLP Stock Holding History

Warberg Asset Management’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-69,200
Closed -$761K – 200
2025
Q2 		$761K Sell
69,200
-4,500
-6% -$38.9K 0.19% 71
2025
Q1 		$580K Sell
73,700
-1,300
-2% -$11.5K 0.16% 82
2024
Q4 		$713K Sell
75,000
-9,700
-11% -$88.3K 0.2% 75
2024
Q3 		$627K Buy
84,700
+13,300
+19% +$91.4K 0.17% 81
2024
Q2 		$471K Sell
71,400
-8,400
-11% -$54.5K 0.13% 92
2024
Q1 		$513K Buy
79,800
+30,800
+63% +$203K 0.12% 76
2023
Q4 		$363K Buy
49,000
+14,100
+40% +$97.4K 0.11% 93
2023
Q3 		$218K Buy
+34,900
New +$256K 0.07% 97
2022
Q3 		– Sell
-83,800
Closed -$469K – 299
2022
Q2 		$469K Buy
83,800
+55,300
+194% +$294K 0.16% 73
2022
Q1 		$193K Sell
28,500
-4,700
-14% -$35.7K 0.04% 99
2021
Q4 		$295K Buy
+33,200
New +$330K 0.09% 90

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return