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Showing 7 of 17 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in RED CAT HLDGS INC

Current Value

$501,891

Current Shares

47,126

Total Value Change

+$313,891

Total Shares Change

-27,163

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
47,126
+11.6%
$501,8910.0%$10.65
27
2026-Q1
Decreased
42,248
-47.9%
$553,0260.0%$14.70
0
2025-Q4
Decreased
81,098
-12.2%
$643,1070.0%$7.79
0
2025-Q3
New
92,398
$956,0000.0%$10.16
35
2025-Q1
Exited
0
-100.0%
$00.0%$5.89
0
2024-Q4
Decreased
30,483
-59.0%
$391,0000.0%$14.09
0
2024-Q3
Increased
74,289
+826.6%
$188,0000.0%$2.56
37

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