Worth Venture Partners’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Worth Venture Partners’s Portfolio CGRN Stock Details CGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-443,235	Closed	-$314K	–	185
2023 Q3	$314K	Buy	443,235 +292,481	+194%	+$241K	0.19%	93
2023 Q2	$181K	Sell	150,754 -150	-0.1%	-$184	0.1%	113
2023 Q1	$201K	Sell	150,904 -69,516	-32%	-$122K	0.1%	129
2022 Q4	$320K	Sell	220,420 -3,500	-2%	-$6.03K	0.19%	93
2022 Q3	$396K	Buy	+223,920	New	+$518K	0.24%	83

Worth Venture Partners's CGRN Position: Q4 2023 in Review

Worth Venture Partners sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2023, closing a stake of 443,235 shares — an estimated $314K sold.

Worth Venture Partners first reported a position in CGRN in Q3 2022 and held it in 5 quarters. The position peaked at $396K in Q3 2022. 0 funds tracked by Wall St. Rank hold CGRN as of Q4 2023.

Worth Venture Partners reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Worth Venture Partners sold 443,235 Capstone Green Energy Corporation Common Stock shares in Q4 2023, an estimated $314K.
Worth Venture Partners first reported a position in Capstone Green Energy Corporation Common Stock in Q3 2022 and held it in 5 quarters.
Worth Venture Partners's Capstone Green Energy Corporation Common Stock position peaked at $396K in Q3 2022.
0 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2023.

Based on Worth Venture Partners's 13F filing for Q4 2023, filed 9 Feb 2024.