Warberg Asset Management’s Netcapital NCPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-357	Closed	-$3.14K	–	227
2024 Q1	$3.14K	Hold	357	–	–	﹤0.01%	159
2023 Q4	$5.31K	Buy	357 +71	+25%	+$1.06K	﹤0.01%	152
2023 Q3	$8.2K	Buy	+286	New	+$8.2K	﹤0.01%	155