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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-236,400
| Closed | -$2.56M | – | 177 |
|
|
2026
Q1 | $2.56M | Buy |
236,400
+10,600
| +5% | +$112K | 0.43% | 27 |
|
|
2025
Q4 | $2.4M | Sell |
225,800
-50,500
| -18% | -$535K | 0.29% | 36 |
|
|
2025
Q3 | $2.92M | Buy |
276,300
+180,000
| +187% | +$1.96M | 0.47% | 34 |
|
|
2025
Q2 | $1.06M | Buy |
+96,300
| New | +$833K | 0.16% | 59 |
|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$190K | – | 201 |
|
|
2024
Q4 | $190K | Sell |
20,000
-60,000
| -75% | -$546K | 0.03% | 116 |
|
|
2024
Q3 | $592K | Buy |
80,000
+39,000
| +95% | +$268K | 0.11% | 83 |
|
|
2024
Q2 | $271K | Buy |
41,000
+16,400
| +67% | +$106K | 0.04% | 113 |
|
|
2024
Q1 | $158K | Hold |
24,600
| – | – | 0.02% | 104 |
|
|
2023
Q4 | $182K | Hold |
24,600
| – | – | 0.03% | 114 |
|
|
2023
Q3 | $154K | Buy |
24,600
+11,000
| +81% | +$80.7K | 0.03% | 109 |
|
|
2023
Q2 | $108K | Buy |
+13,600
| New | +$88.1K | 0.02% | 114 |
|