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	–	273
2021 Q4	$637K	Hold	49,200	–	–	0.19%	68
2021 Q3	$635K	Sell	49,200 -34,800	-41%	-$457K	0.18%	73
2021 Q2	$1.13M	Sell	84,000 -17,497	-17%	-$227K	0.35%	64
2021 Q1	$1.15M	Sell	101,497 -12,508	-11%	-$146K	0.57%	53
2020 Q4	$1.25M	Buy	+114,005	New	+$1M	0.43%	49

Other funds holding NSLR

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

Intrepid Family Office Sarasota, Florida $115M AUM 37.91% 1-Year Est. Return