Support PenkeCota Capital Management, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQ.NASDAQ | Equillium Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.587 | 1.866 | 562.2k | $367.7k | $481.8k |
| |||||||||||||
| SOUN.NASDAQ | SoundHound AI Inc | USA | Technology | Software - Application | 2024-09-30 | 0.926 | 1.944 | 2m | $1.6m | $31.7m |
|
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOUN.NASDAQ | 2m | - | 12.5m | 3-18 | $15.60 | 511.8% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOUN.NASDAQ | -2k | -0.1 | -4.2k | 1-4 | $15.60 | 1,577.4% |
Comments
How you think about this?