WAM
NSLR

Warberg Asset Management’s Neostellar Capital Corp NSLR Stock Holding History

Warberg Asset Management’s Portfolio NSLR Stock Details NSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-49,200
Closed -$637K – 249
2021
Q4 		$637K Hold
49,200
– – 0.12% 68
2021
Q3 		$635K Sell
49,200
-34,800
-41% -$457K 0.1% 73
2021
Q2 		$1.13M Sell
84,000
-17,497
-17% -$227K 0.22% 64
2021
Q1 		$1.15M Sell
101,497
-12,508
-11% -$146K 0.38% 53
2020
Q4 		$1.25M Buy
+114,005
New +$1M 0.31% 49

Other funds holding NSLR

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

Warberg Asset Management's NSLR Position: Q1 2022 in Review

Warberg Asset Management sold out of Neostellar Capital Corp (NSLR) in Q1 2022, closing a stake of 13,398 shares — an estimated $174K sold.

Warberg Asset Management first reported a position in NSLR in Q1 2021 and held it in 4 quarters. The position peaked at $1.21M in Q2 2021. 81 funds tracked by Wall St. Rank hold NSLR as of Q1 2022.

  • Warberg Asset Management reported no remaining Neostellar Capital Corp position as of Q1 2022 after selling out during the quarter.
  • Warberg Asset Management sold 13,398 Neostellar Capital Corp shares in Q1 2022, an estimated $174K.
  • Warberg Asset Management first reported a position in Neostellar Capital Corp in Q1 2021 and held it in 4 quarters.
  • Warberg Asset Management's Neostellar Capital Corp position peaked at $1.21M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2022.

Based on Warberg Asset Management's 13F filing for Q1 2022, filed 13 May 2022.