Support PenkeAQR Corp Abtg IAU1F USD Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFAR.NASDAQ | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-05-31 | 0.068 | 0.016 | 3.9k | $17.2k | $45.7k |
| |||||||||||||
| ALSA.NASDAQ | Alpha Star Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.023 | 0.009 | 2k | $12.8k | $23.8k |
| |||||||||||||
| BRAC.NASDAQ | Broad Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.768 | 0.166 | 36.1k | $60.9k | $409.2k |
| |||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.064 | 0.04 | 9.7k | $19.6k | $109.7k |
| |||||||||||||
| BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 0.043 | 0.012 | 2.8k | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.045 | 0.019 | 4.6k | $13.1k | $52.7k |
| |||||||||||||
| CFFS.NASDAQ | CF Acquisition VII Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.348 | 0.16 | 35.7k | $93.3k | $396.1k |
| |||||||||||||
| CLRC.NASDAQ | ClimateRock Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 0.011 | 0.002 | 501.00 | $2.3k | $5.7k |
| |||||||||||||
| CVII.NASDAQ | Churchill Capital Corp VII Class A Common Stock | USA | Financial Services | Shell Companies | 2024-06-30 | 0.015 | 0.054 | 13.8k | $83.8k | $138.6k |
| |||||||||||||
| CVII.NYSE | Churchill Capital Corp VII Class A Common Stock | USA | Financial Services | Shell Companies | 2024-06-30 | 0.015 | 0.054 | 13.8k | $83.8k | $138.6k |
| |||||||||||||
| DECA.NASDAQ | Denali Capital Acquisition Corp. Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 0.059 | 0.017 | 4.2k | $25.4k | $48.6k |
| |||||||||||||
| DUET.NASDAQ | DUET Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.923 | 0.164 | 36.1k | $58.3k | $406.8k |
| |||||||||||||
| FEXD.NASDAQ | Fintech Ecosystem Development Corp | USA | Financial Services | Shell Companies | 2023-06-30 | 0.029 | 0.008 | 1.9k | $15.3k | $21.3k |
| |||||||||||||
| FTII.NASDAQ | Futuretech II Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.292 | 0.076 | 16.9k | $62.3k | $189k |
| |||||||||||||
| FXCO.NASDAQ | FXCO.NASDAQ | - | - | - | - | 0.005 | 0.001 | 311.00 | - | - | ||||||||||||||
| GAQ.NYSE | Generation Asia I Acquisition Limited Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 0.005 | 0.002 | 395.00 | $864.26 | $4.4k |
| |||||||||||||
| GHIX.NASDAQ | Gores Holdings IX Inc | USA | Financial Services | Shell Companies | 2024-03-31 | 0.224 | 0.186 | 42.8k | $61.6k | $454.2k |
| |||||||||||||
| GMFI.NASDAQ | Aetherium Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.274 | 0.059 | 14k | $26.5k | $156.3k |
| |||||||||||||
| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-06-30 | 0.025 | 0.018 | 4.1k | $10.3k | $44.7k |
| |||||||||||||
| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 0.051 | 0.008 | 2k | $3.3k | $22.6k |
| |||||||||||||
| KYCH.NASDAQ | KYCH.NASDAQ | - | - | - | - | 0.016 | 0.004 | 978.00 | - | - | ||||||||||||||
| NVAC.NASDAQ | Northview Acquisition Corp | USA | Financial Services | Shell Companies | 2023-12-31 | 0.102 | 0.029 | 6.1k | $3.5k | $71.6k |
| |||||||||||||
| PEGR.NASDAQ | Project Energy Reimagined Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.012 | 0.022 | 5.3k | $24.7k | $23.1k |
| |||||||||||||
| PHYT.NYSE | Pyrophyte Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.022 | 0.01 | 2.4k | $14.8k | $28.6k |
| |||||||||||||
| PLAO.NASDAQ | Patria Latin American Opportunity | USA | Financial Services | Shell Companies | 2024-06-30 | 0.271 | 0.114 | 27.8k | $58.1k | $323k |
| |||||||||||||
| PPYA.NASDAQ | Papaya Growth Opportunity Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.007 | 0.003 | 624.00 | -$929.14 | $6.9k |
| |||||||||||||
| TGVC.NASDAQ | TGVC.NASDAQ | - | - | - | - | 0.047 | 0.008 | 1.7k | - | - | ||||||||||||||
| THCP.NASDAQ | Thunder Bridge Capital Partners IV Inc | USA | Financial Services | Shell Companies | 2024-06-30 | 0.025 | 0.009 | 2.3k | $3.6k | $24.5k |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVII.NASDAQ | 13.8k | - | 147.2k | 11-11 | $9.99 | -4.9% |
| CVII.NYSE | 13.8k | - | 147.2k | 11-11 | $9.99 | -4.9% |
| THCP.NASDAQ | 2.3k | - | 23.9k | 10-10 | $10.49 | 2.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTII.NASDAQ | 16.9k | - | 185.1k | 11-11 | $11.12 | 3.3% |
| HCVI.NASDAQ | 4.1k | - | 43.5k | 10-11 | $10.68 | 3.3% |
| PEGR.NASDAQ | 5.3k | - | 56.6k | 10-11 | $4.30 | -58.9% |
| TGVC.NASDAQ | 1.7k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKH.NASDAQ | 2.1k | 12.8 | 22.4k | 11-11 | $11.25 | 6.8% |
| FEXD.NASDAQ | 1.7k | 1,043.0 | 19.1k | 11-11 | $10.86 | 2.1% |
| GHIX.NASDAQ | 42.6k | 14,539.2 | 445k | 10-11 | $10.59 | 2.0% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKH.NASDAQ | -8.9k | -47.7 | -96.5k | 11-11 | $11.25 | 5.1% |
| PPYA.NASDAQ | -939.00 | -60.1 | -10.1k | 11-12 | $11.07 | 2.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGTA.NASDAQ | -1.7k | -47.0 | -18.8k | 11-11 | $11.31 | 6.5% |
Comments
How you think about this?