TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- Latest filing
- Jul 31, 2026
RCAT holding history
Red Cat Holdings, Inc. in every 13F filed by TCG Advisory Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RCAT overviewAll 13F holders of RCATFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −10,554−100.0% | Sold out | Holders |
| Q4 2025 | 10,554 | $83.7K | <0.1% | +537+5.4% | Added | Holders |
| Q3 2025 | 10,017 | $103.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 10,017 | $72.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,017 | $58.9K | <0.1% | +10,017 | New | Holders |