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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMPI.NYSE | AMPI.NYSE | - | - | - | - | 0.117 | 0.355 | 42k | - | - | ||||||||||||||
| DGNU.NASDAQ | DGNU.NASDAQ | - | - | - | - | 0.155 | 0.572 | 83.2k | - | - | ||||||||||||||
| GIIX.NASDAQ | GIIX.NASDAQ | - | - | - | - | 0.195 | 0.704 | 84k | - | - | ||||||||||||||
| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-09-30 | 0.308 | 0.974 | 114.2k | $111.5k | $1.2m |
| |||||||||||||
| PRPC.NYSE | PRPC.NYSE | - | - | - | - | 0.045 | 0.173 | 25k | - | - | ||||||||||||||
| REVH.NASDAQ | REVH.NASDAQ | - | - | - | - | 0.033 | 0.159 | 18.8k | - | - | ||||||||||||||
| TCVA.NASDAQ | TCVA.NASDAQ | - | - | - | - | 0.131 | 0.473 | 66.9k | - | - | ||||||||||||||
| WPCA.NYSE | WPCA.NYSE | - | - | - | - | 0.115 | 0.289 | 40.8k | - | - | ||||||||||||||
| WPCB.NYSE | WPCB.NYSE | - | - | - | - | 0.06 | 0.289 | 40.8k | - | - |
Trades
Buys
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMPI.NYSE | 42k | - | 416.5k | 10-10 | - | - |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCVI.NASDAQ | 15.8k | 16.1 | 163.9k | 10-10 | $10.72 | 4.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCVI.NASDAQ | 402.00 | 0.4 | 4k | 10-11 | $10.72 | 7.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PRPC.NYSE | 721.00 | 3.0 | 7.2k | 10-10 | - | - |
Reduces
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCVI.NASDAQ | -231.00 | -0.2 | -2.3k | 10-11 | $10.72 | 7.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DGNU.NASDAQ | -4.8k | -5.5 | -48.2k | 10-11 | - | - |
| HCVI.NASDAQ | -6.3k | -5.5 | -63k | 10-11 | $10.72 | 9.3% |
| TCVA.NASDAQ | -3.9k | -5.5 | -39.5k | 10-10 | - | - |
| WPCA.NYSE | -2.3k | -5.5 | -24.2k | 10-10 | - | - |
| WPCB.NYSE | -2.3k | -5.5 | -24.2k | 10-10 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DGNU.NASDAQ | -180.00 | -0.2 | -1.7k | 10-11 | - | - |
| HCVI.NASDAQ | -233.00 | -0.2 | -2.3k | 10-10 | $10.72 | 10.4% |
| TCVA.NASDAQ | -145.00 | -0.2 | -1.4k | 10-10 | - | - |
| WPCA.NYSE | -88.00 | -0.2 | -885.80 | 10-10 | - | - |
| WPCB.NYSE | -88.00 | -0.2 | -885.59 | 10-10 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DGNU.NASDAQ | -6.1k | -6.7 | -60.4k | 10-10 | - | - |
| GIIX.NASDAQ | -6k | -6.7 | -59.6k | 10-10 | - | - |
| HCVI.NASDAQ | -7.9k | -6.7 | -77.7k | 10-10 | $10.72 | 11.0% |
| PRPC.NYSE | -1.7k | -6.7 | -17.3k | 10-10 | - | - |
| REVH.NASDAQ | -1.3k | -6.7 | -13.3k | 10-11 | - | - |
| TCVA.NASDAQ | -4.9k | -6.7 | -48.7k | 10-10 | - | - |
| WPCA.NYSE | -3k | -6.7 | -30k | 10-10 | - | - |
| WPCB.NYSE | -3k | -6.7 | -30k | 10-10 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| REVH.NASDAQ | -1.8k | -8.2 | -17.8k | 10-11 | - | - |
| TCVA.NASDAQ | -6.6k | -8.2 | -65k | 10-10 | - | - |
Comments
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