Support PenkeCarmignac Pf Merger Arb Plus I EUR 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.055 | 2.003 | 79.5k | $263.2k | $665.4k |
| |||||||||||||
| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 0.07 | 2.019 | 47.7k | - | - | ||||||||||||||
| ARCE.NASDAQ | ARCE.NASDAQ | - | - | - | - | 0.446 | 3.676 | 295.9k | - | - | ||||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.106 | 3.06 | 206.6k | - | - | ||||||||||||||
| FREE.NASDAQ | FREE.NASDAQ | - | - | - | - | 0.358 | 0.485 | 155.4k | - | - | ||||||||||||||
| FRGI.NASDAQ | FRGI.NASDAQ | - | - | - | - | 0.374 | 0.809 | 97.8k | - | - | ||||||||||||||
| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 0.03 | 0.068 | 15.7k | - | - | ||||||||||||||
| HARP.NASDAQ | HARP.NASDAQ | - | - | - | - | 0.501 | 1.994 | 107.2k | - | - | ||||||||||||||
| LVOX.NASDAQ | LVOX.NASDAQ | - | - | - | - | 0.511 | 1.581 | 483.7k | - | - | ||||||||||||||
| ORTX.NASDAQ | ORTX.NASDAQ | - | - | - | - | 0.122 | 0.367 | 27.7k | - | - | ||||||||||||||
| PETQ.NASDAQ | PETQ.NASDAQ | - | - | - | - | 0.364 | 2.015 | 107.9k | - | - | ||||||||||||||
| PGRU.NYSE | PropertyGuru Group Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.151 | 0.996 | 248.2k | $655.9k | $1.6m |
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| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 0.128 | 2.965 | 213.1k | - | - | ||||||||||||||
| SCU.NYSE | SCU.NYSE | - | - | - | - | 0.496 | 3.019 | 145.5k | - | - | ||||||||||||||
| SLCA.NYSE | SLCA.NYSE | - | - | - | - | 0.254 | 1.973 | 198.5k | - | - | ||||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 0.256 | 4.957 | 260k | - | - | ||||||||||||||
| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 0.448 | 2.966 | 88.6k | - | - | ||||||||||||||
| SRDX.NASDAQ | SurModics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.383 | 1.29 | 54.8k | $456.2k | $2.1m |
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| TGAN.NASDAQ | TGAN.NASDAQ | - | - | - | - | 0.611 | 1.192 | 387.3k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PGRU.NYSE | 248.2k | - | 1.5m | 5-7 | $6.70 | 41.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GTHX.NASDAQ | 15.7k | - | 0.00 | 0-0 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | 47.7k | - | 1.9m | 25-65 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREE.NASDAQ | 155.4k | - | 663k | 3-5 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HARP.NASDAQ | 107.2k | - | 0.00 | 0-0 | - | - |
| TGAN.NASDAQ | 319.6k | - | 1.1m | 2-5 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORTX.NASDAQ | 27.7k | - | 339.9k | 5-16 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LVOX.NASDAQ | 425.1k | - | 1.4m | 3-4 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRGI.NASDAQ | 67.1k | - | 546.7k | 7-9 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PETQ.NASDAQ | 207.00 | 0.2 | 5.5k | 20-31 | - | - |
| SRDX.NASDAQ | 14.8k | 37.0 | 599.5k | 38-42 | $39.68 | 3.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PWSC.NYSE | 74.6k | 53.9 | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SP.NASDAQ | 31.6k | 55.4 | 1.6m | 51-52 | - | - |
| TGAN.NASDAQ | 67.6k | 21.2 | 321.2k | 4-5 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LVOX.NASDAQ | 58.5k | 13.8 | 0.00 | 0-0 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARCE.NASDAQ | 74.3k | 33.5 | 1m | 12-14 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRGI.NASDAQ | 30.6k | 45.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOVO.NASDAQ | -6.7k | -2.5 | -0.00 | 0-0 | - | - |
Comments
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