Support Penkegreen benefit Global Impact Fund I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.434 | 3.581 | 1.2m | $3.1m | $2.2m |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.379 | 4.874 | 250.9k | $15.1m | $2.8m |
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| DQ.NYSE | Daqo New Energy Corp ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.243 | 3.619 | 160k | $15.2m | $3.1m |
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| FCEL.NASDAQ | FuelCell Energy Inc | USA | Industrials | Electrical Equipment & Parts | 2024-10-31 | 0.375 | 1.264 | 2.2m | $3.3m | $24.2m |
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| HYZN.NASDAQ | Hyzon Motors Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.232 | 0.29 | 93.5k | $149.9k | $102.8k |
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| JKS.NYSE | JinkoSolar Holding Company Limited | USA | Technology | Solar | 2024-09-30 | 0.425 | 8.872 | 209.3k | $17m | $5.3m |
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| MAXN.NASDAQ | Maxeon Solar Technologies Ltd | USA | Technology | Solar | 2024-09-30 | 0.541 | 1.493 | 90.3k | -$1.2m | $787.1k |
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| QS.NYSE | Quantumscape Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.168 | 7.152 | 861.4k | $1.8m | $5.2m |
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Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAXN.NASDAQ | 35k | 63.3 | 162.6k | 0-14 | $8.71 | 12,342.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAXN.NASDAQ | 4.9m | 831.8 | 6.9m | 0-4 | $8.71 | 5,121.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYZN.NASDAQ | 983.3k | 26.6 | 803k | 0-1 | $1.10 | 144.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QS.NYSE | 293k | 31.1 | 2.1m | 5-10 | $6.14 | 20.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QS.NYSE | 399.5k | 73.7 | 4.2m | 8-14 | $6.14 | -25.7% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | -23k | -9.9 | -515.5k | 17-37 | $25.56 | 53.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYZN.NASDAQ | -1.00 | 0.0 | -0.64 | 0-3 | $1.10 | 2,100.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QS.NYSE | -533.9k | -38.3 | -3.1m | 5-10 | $6.14 | 31.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAXN.NASDAQ | -91.6k | -13.4 | -2.5m | 18-39 | $8.71 | -51.2% |
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