Warberg Asset Management’s Netcapital Inc. Warrants NCPLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-145,287
| Closed | -$7.42K | – | 234 |
|
|
2023
Q3 | $7.42K | Sell |
145,287
-3,291
| -2% | -$168 | ﹤0.01% | 160 |
|
|
2023
Q2 | $15.3K | Buy |
148,578
+43,578
| +42% | +$4.5K | ﹤0.01% | 135 |
|
|
2023
Q1 | $10.5K | Hold |
105,000
| – | – | ﹤0.01% | 160 |
|
|
2022
Q4 | $31.3K | Buy |
105,000
+15,540
| +17% | +$4.63K | ﹤0.01% | 140 |
|
|
2022
Q3 | $24K | Buy |
+89,460
| New | +$24K | ﹤0.01% | 163 |
|