Support PenkeAkaris Global Partners, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTNB.NASDAQ | BTNB.NASDAQ | - | - | - | - | 1.626 | 3.041 | 607.6k | - | - | ||||||||||||||
| NEBC.NASDAQ | NEBC.NASDAQ | - | - | - | - | 2.601 | 6.806 | 894k | - | - | ||||||||||||||
| PGRU.NYSE | PropertyGuru Group Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.307 | 0.463 | 500k | $1.3m | $3.3m |
| |||||||||||||
| ROVR.NASDAQ | ROVR.NASDAQ | - | - | - | - | 0.715 | 1.754 | 1.3m | - | - |
Trades
Buys
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NEBC.NASDAQ | 894k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTNB.NASDAQ | 353.7k | 139.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ROVR.NASDAQ | -302k | -18.8 | -1.5m | 4-7 | - | - |
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