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BOLTON SECURITIES CORPORATION’s Noble Corporation PLC Tranche 2 Warrants NE.WS.A Stock Holding History

BOLTON SECURITIES CORPORATION’s Portfolio NE.WS.A Stock Details NE.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-201
Closed -$1.6K – 2066
2025
Q3 		$1.6K Hold
201
– – ﹤0.01% 1844
2025
Q2 		$1.45K Buy
+201
New +$1.14K ﹤0.01% 1793

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WAM
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Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's NE.WS.A Position: Q4 2025 in Review

BOLTON SECURITIES CORPORATION sold out of Noble Corporation PLC Tranche 2 Warrants (NE.WS.A) in Q4 2025, closing a stake of 201 shares — an estimated $1.6K sold.

BOLTON SECURITIES CORPORATION first reported a position in NE.WS.A in Q2 2025 and held it in 2 quarters. The position peaked at $1.6K in Q3 2025. 20 funds tracked by Wall St. Rank hold NE.WS.A as of Q4 2025.

  • BOLTON SECURITIES CORPORATION reported no remaining Noble Corporation PLC Tranche 2 Warrants position as of Q4 2025 after selling out during the quarter.
  • BOLTON SECURITIES CORPORATION sold 201 Noble Corporation PLC Tranche 2 Warrants shares in Q4 2025, an estimated $1.6K.
  • BOLTON SECURITIES CORPORATION first reported a position in Noble Corporation PLC Tranche 2 Warrants in Q2 2025 and held it in 2 quarters.
  • BOLTON SECURITIES CORPORATION's Noble Corporation PLC Tranche 2 Warrants position peaked at $1.6K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Noble Corporation PLC Tranche 2 Warrants as of Q4 2025.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q4 2025, filed 12 Nov 2026.