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

Warberg Asset Management’s Portfolio RCAT Stock Details RCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,310
Closed -$14.4K – 237
2023
Q4 		$14.4K Buy
+16,310
New +$14K ﹤0.01% 164
2021
Q4 		– Sell
-10,000
Closed -$35K – 220
2021
Q3 		$35K Buy
+10,000
New +$31K 0.01% 169

Other funds holding RCAT

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Warberg Asset Management's RCAT Position: Q1 2024 in Review

Warberg Asset Management sold out of Red Cat Holdings (RCAT) in Q1 2024, closing a stake of 16,310 shares — an estimated $14.4K sold.

Warberg Asset Management first reported a position in RCAT in Q3 2021 and held it in 2 quarters. The position peaked at $35K in Q3 2021. 36 funds tracked by Wall St. Rank hold RCAT as of Q1 2024.

  • Warberg Asset Management reported no remaining Red Cat Holdings position as of Q1 2024 after selling out during the quarter.
  • Warberg Asset Management sold 16,310 Red Cat Holdings shares in Q1 2024, an estimated $14.4K.
  • Warberg Asset Management first reported a position in Red Cat Holdings in Q3 2021 and held it in 2 quarters.
  • Warberg Asset Management's Red Cat Holdings position peaked at $35K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2024.

Based on Warberg Asset Management's 13F filing for Q1 2024, filed 6 May 2024.