Warberg Asset Management’s Netcapital Inc Warrants NCPLW Stock Holding History

Warberg Asset Management’s Portfolio NCPLW Stock Details NCPLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-145,287	Closed	-$7.42K	–	256
2023 Q3	$7.42K	Sell	145,287 -3,291	-2%	-$218	﹤0.01%	188
2023 Q2	$15.3K	Buy	148,578 +43,578	+42%	+$6K	﹤0.01%	170
2023 Q1	$10.5K	Hold	105,000	–	–	﹤0.01%	193
2022 Q4	$31.3K	Buy	105,000 +15,540	+17%	+$5.17K	﹤0.01%	168
2022 Q3	$24K	Buy	+89,460	New	+$57.7K	﹤0.01%	195

Other funds holding NCPLW

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Warberg Asset Management's NCPLW Position: Q4 2023 in Review

Warberg Asset Management sold out of Netcapital Inc Warrants (NCPLW) in Q4 2023, closing a stake of 145,287 shares — an estimated $7.42K sold.

Warberg Asset Management first reported a position in NCPLW in Q3 2022 and held it in 5 quarters. The position peaked at $31.3K in Q4 2022. 5 funds tracked by Wall St. Rank hold NCPLW as of Q4 2023.

Warberg Asset Management reported no remaining Netcapital Inc Warrants position as of Q4 2023 after selling out during the quarter.
Warberg Asset Management sold 145,287 Netcapital Inc Warrants shares in Q4 2023, an estimated $7.42K.
Warberg Asset Management first reported a position in Netcapital Inc Warrants in Q3 2022 and held it in 5 quarters.
Warberg Asset Management's Netcapital Inc Warrants position peaked at $31.3K in Q4 2022.
5 funds tracked by Wall St. Rank held Netcapital Inc Warrants as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.