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Warberg Asset Management’s Castellum CTM Stock Holding History

Warberg Asset Management’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,000
Closed -$25.2K – 256
2022
Q4 		$25.2K Buy
+20,000
New +$20.6K ﹤0.01% 172

Other funds holding CTM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Warberg Asset Management's CTM Position: Q1 2023 in Review

Warberg Asset Management sold out of Castellum (CTM) in Q1 2023, closing a stake of 20,000 shares — an estimated $25.2K sold.

Warberg Asset Management first reported a position in CTM in Q4 2022 and held it in 1 quarter. The position peaked at $25.2K in Q4 2022. 14 funds tracked by Wall St. Rank hold CTM as of Q1 2023.

  • Warberg Asset Management reported no remaining Castellum position as of Q1 2023 after selling out during the quarter.
  • Warberg Asset Management sold 20,000 Castellum shares in Q1 2023, an estimated $25.2K.
  • Warberg Asset Management first reported a position in Castellum in Q4 2022 and held it in 1 quarter.
  • Warberg Asset Management's Castellum position peaked at $25.2K in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Castellum as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.