Support PenkeCamelot Event Driven A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACQR.NASDAQ | ACQR.NASDAQ | - | - | - | - | 0.005 | 0.044 | 3k | - | - | ||||||||||||||
| AGGR.NASDAQ | AGGR.NASDAQ | - | - | - | - | 0.01 | 0.054 | 3.7k | - | - | ||||||||||||||
| AHRN.NASDAQ | AHRN.NASDAQ | - | - | - | - | 0.012 | 0.052 | 4.4k | - | - | ||||||||||||||
| AIB.NASDAQ | AIB.NASDAQ | - | - | - | - | 0.138 | 0.05 | 5k | - | - | ||||||||||||||
| ATAK.NASDAQ | ATAK.NASDAQ | - | - | - | - | 0.272 | 0.443 | 30k | - | - | ||||||||||||||
| BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 0.152 | 0.119 | 10k | - | - | ||||||||||||||
| BYTS.NASDAQ | BYTS.NASDAQ | - | - | - | - | 0.113 | 0.189 | 13k | - | - | ||||||||||||||
| CNVY.NYSE | CNVY.NYSE | - | - | - | - | 0.067 | 0.812 | 49.2k | - | - | ||||||||||||||
| CRZN.NASDAQ | CRZN.NASDAQ | - | - | - | - | 0.056 | 0.208 | 14.3k | - | - | ||||||||||||||
| DISA.NASDAQ | DISA.NASDAQ | - | - | - | - | 0.056 | 0.049 | 4.8k | - | - | ||||||||||||||
| FRW.NASDAQ | FRW.NASDAQ | - | - | - | - | 0.014 | 0.056 | 3.6k | - | - | ||||||||||||||
| HERA.NASDAQ | HERA.NASDAQ | - | - | - | - | 0.006 | 0.094 | 6.4k | - | - | ||||||||||||||
| HIII.NASDAQ | HIII.NASDAQ | - | - | - | - | 0.005 | 0.058 | 3.7k | - | - | ||||||||||||||
| HOLI.NASDAQ | HOLI.NASDAQ | - | - | - | - | 0.032 | 0.513 | 20k | - | - | ||||||||||||||
| IEC.NASDAQ | IEC.NASDAQ | - | - | - | - | 0.287 | 1.216 | 30.5k | - | - | ||||||||||||||
| IVCB.NASDAQ | Investcorp Europe Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.039 | 0.079 | 7k | $29.1k | $80.4k |
| |||||||||||||
| JGGC.NASDAQ | JGGC.NASDAQ | - | - | - | - | 0.052 | 0.037 | 4k | - | - | ||||||||||||||
| JOBS.NASDAQ | JOBS.NASDAQ | - | - | - | - | 0.023 | 1.347 | 15.4k | - | - | ||||||||||||||
| KAHC.NYSE | KAHC.NYSE | - | - | - | - | 0.017 | 0.454 | 29.4k | - | - | ||||||||||||||
| KAII.NASDAQ | KAII.NASDAQ | - | - | - | - | 0.075 | 0.028 | 1.9k | - | - | ||||||||||||||
| KIII.NASDAQ | KIII.NASDAQ | - | - | - | - | 0.005 | 0.026 | 1.8k | - | - | ||||||||||||||
| KVHI.NASDAQ | KVH Industries Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.988 | 0.938 | 194.6k | $1.4m | $891.6k |
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| KVSC.NASDAQ | KVSC.NASDAQ | - | - | - | - | 0.012 | 0.087 | 7.5k | - | - | ||||||||||||||
| LBBB.NASDAQ | LBBB.NASDAQ | - | - | - | - | 0.139 | 0.052 | 5k | - | - | ||||||||||||||
| LDHA.NASDAQ | LDHA.NASDAQ | - | - | - | - | 0.011 | 0.046 | 3.1k | - | - | ||||||||||||||
| LVRA.NASDAQ | LVRA.NASDAQ | - | - | - | - | 0.018 | 0.09 | 6.2k | - | - | ||||||||||||||
| MSAC.NASDAQ | MSAC.NASDAQ | - | - | - | - | 0.026 | 0.044 | 3k | - | - | ||||||||||||||
| NFH.NYSE | NFH.NYSE | - | - | - | - | 0.031 | 1.088 | 41k | - | - | ||||||||||||||
| NSTC.NYSE | NSTC.NYSE | - | - | - | - | 0.052 | 0.066 | 7.3k | - | - | ||||||||||||||
| NSTC.PINK | Northern Star Investment Corp III | USA | Financial Services | Shell Companies | 2023-06-30 | 0.052 | 0.066 | 7.3k | $56.5k | $365.00 |
| |||||||||||||
| RKTA.NYSE | RKTA.NYSE | - | - | - | - | 0.019 | 0.091 | 6.2k | - | - | ||||||||||||||
| RONI.NYSE | RONI.NYSE | - | - | - | - | 0.014 | 0.113 | 9.4k | - | - | ||||||||||||||
| SA.NYSE | Seabridge Gold Inc. | USA | Basic Materials | Gold | 2024-06-30 | 0.168 | 2.127 | 150k | $1m | $2.5m |
| |||||||||||||
| SBEA.NASDAQ | SBEA.NASDAQ | - | - | - | - | 0.01 | 0.099 | 4.2k | - | - | ||||||||||||||
| SBII.NYSE | SBII.NYSE | - | - | - | - | 0.013 | 0.062 | 4k | - | - | ||||||||||||||
| SDRL.NYSE | SDRL.NYSE | - | - | - | - | 0 | 0.001 | 16.00 | - | - | ||||||||||||||
| SOHU.NASDAQ | Sohu.Com Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.088 | 0.418 | 29k | $900.6k | $417.6k |
| |||||||||||||
| TEDU.NASDAQ | TEDU.NASDAQ | - | - | - | - | 0.613 | 0.059 | 59.7k | - | - | ||||||||||||||
| TSPQ.NYSE | TSPQ.NYSE | - | - | - | - | 0.011 | 0.094 | 6.1k | - | - | ||||||||||||||
| VELO.NASDAQ | VELO.NASDAQ | - | - | - | - | 0.02 | 0.088 | 5.7k | - | - | ||||||||||||||
| VPCC.NYSE | VPCC.NYSE | - | - | - | - | 0.012 | 0.098 | 3.8k | - | - | ||||||||||||||
| WEBR.NYSE | WEBR.NYSE | - | - | - | - | 0.047 | 0.295 | 25.3k | - | - | ||||||||||||||
| ZT.NASDAQ | ZT.NASDAQ | - | - | - | - | 0.033 | 0.166 | 14.4k | - | - |
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RONI.NYSE | 9.4k | - | 96k | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WEBR.NYSE | 25.3k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AHRN.NASDAQ | 4.4k | - | 43.9k | 10-10 | - | - |
| AIB.NASDAQ | 5k | - | 49.9k | 10-11 | - | - |
| ATAK.NASDAQ | 30k | - | 299.1k | 10-10 | - | - |
| BWAQ.NASDAQ | 10k | - | 99.8k | 10-10 | - | - |
| CNVY.NYSE | 49.2k | - | 0.00 | 0-0 | - | - |
| IVCB.NASDAQ | 7k | - | 70.3k | 10-11 | $11.49 | 15.1% |
| JGGC.NASDAQ | 4k | - | 39.7k | 10-11 | - | - |
| LBBB.NASDAQ | 5k | - | 49.8k | 10-10 | - | - |
| ZT.NASDAQ | 14.4k | - | 140.2k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SDRL.NYSE | 16.00 | - | 443.73 | 25-33 | - | - |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KVHI.NASDAQ | 33k | 20.4 | 224.5k | 5-9 | $4.58 | -9.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KVHI.NASDAQ | 6.7k | 4.3 | 68k | 8-12 | $4.58 | -46.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SA.NYSE | 50k | 50.0 | 618k | 10-14 | $17.09 | 64.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KVHI.NASDAQ | 44.9k | 31.0 | 456.2k | 9-12 | $4.58 | -47.4% |
| TEDU.NASDAQ | 23.7k | 65.9 | 118.4k | 4-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KVHI.NASDAQ | 135k | 1,350.1 | 1.1m | 7-10 | $4.58 | -33.5% |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KVHI.NASDAQ | -35k | -18.4 | -358k | 9-12 | $4.58 | -50.4% |
Comments
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