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Warberg Asset Management’s Netcapital NCPL Stock Holding History

Warberg Asset Management’s Portfolio NCPL Stock Details NCPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-357
Closed -$3.14K – 242
2024
Q1 		$3.14K Hold
357
– – ﹤0.01% 186
2023
Q4 		$5.3K Buy
357
+71
+25% +$1.77K ﹤0.01% 187
2023
Q3 		$8.2K Buy
+286
New +$13.4K ﹤0.01% 183

Other funds holding NCPL

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Warberg Asset Management's NCPL Position: Q2 2024 in Review

Warberg Asset Management sold out of Netcapital (NCPL) in Q2 2024, closing a stake of 357 shares — an estimated $3.14K sold.

Warberg Asset Management first reported a position in NCPL in Q3 2023 and held it in 3 quarters. The position peaked at $8.2K in Q3 2023. 14 funds tracked by Wall St. Rank hold NCPL as of Q2 2024.

  • Warberg Asset Management reported no remaining Netcapital position as of Q2 2024 after selling out during the quarter.
  • Warberg Asset Management sold 357 Netcapital shares in Q2 2024, an estimated $3.14K.
  • Warberg Asset Management first reported a position in Netcapital in Q3 2023 and held it in 3 quarters.
  • Warberg Asset Management's Netcapital position peaked at $8.2K in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Netcapital as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.