Support PenkeEight 31 Financial 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCLP.NASDAQ | CCLP.NASDAQ | - | - | - | - | 0.075 | 0.154 | 106.6k | - | - | ||||||||||||||
| HPK.NASDAQ | Highpeak Energy Acquisition Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.665 | 8.991 | 842.2k | $10.4m | $11.9m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCLP.NASDAQ | 106.6k | - | 159.7k | 1-2 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 55.1k | 6.5 | 813.8k | 13-16 | $14.13 | 7.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 38.7k | 4.8 | 575.6k | 12-17 | $14.13 | 13.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | -55.1k | -6.1 | -840.7k | 13-17 | $14.13 | 6.2% |
Comments
How you think about this?