WAM
NEPT

Warberg Asset Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Warberg Asset Management’s Portfolio NEPT Stock Details NEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,250
Closed -$36.8K – 284
2023
Q2 		$36.8K Buy
+6,250
New +$89.2K 0.01% 140

Other funds holding NEPT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Warberg Asset Management's NEPT Position: Q3 2023 in Review

Warberg Asset Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2023, closing a stake of 6,250 shares — an estimated $36.8K sold.

Warberg Asset Management first reported a position in NEPT in Q2 2023 and held it in 1 quarter. The position peaked at $36.8K in Q2 2023. 16 funds tracked by Wall St. Rank hold NEPT as of Q3 2023.

  • Warberg Asset Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Warberg Asset Management sold 6,250 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q3 2023, an estimated $36.8K.
  • Warberg Asset Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • Warberg Asset Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $36.8K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.