Warberg Asset Management’s Red Cat Holdings RCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,310	Closed	-$14.4K	–	225
2023 Q4	$14.4K	Buy	+16,310	New	+$14.4K	﹤0.01%	129
2021 Q4	–	Sell	-10,000	Closed	-$35K	–	205
2021 Q3	$35K	Buy	+10,000	New	+$35K	0.01%	142