Guggenheim Strategic Opp Fund
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACRO.NYSE | ACRO.NYSE | - | - | - | - | 0.591 | 0.056 | 98.3k | - | - | ||||||||||||||
AFTR.NYSE | AFTR.NYSE | - | - | - | - | 0.343 | 0.062 | 107.3k | - | - | ||||||||||||||
BWC.NASDAQ | BWC.NASDAQ | - | - | - | - | 0.225 | 0.033 | 57.3k | - | - | ||||||||||||||
COLI.NASDAQ | COLI.NASDAQ | - | - | - | - | 0.28 | 0.064 | 120.5k | - | - | ||||||||||||||
GHVI.NASDAQ | GHVI.NASDAQ | - | - | - | - | 1.051 | 0.475 | 453.1k | - | - | ||||||||||||||
KAHC.NYSE | KAHC.NYSE | - | - | - | - | 0.454 | 0.414 | 783.5k | - | - | ||||||||||||||
MSDA.NASDAQ | MSDA.NASDAQ | - | - | - | - | 0.163 | 0.062 | 116.8k | - | - | ||||||||||||||
PSTH.NYSE | PSTH.NYSE | - | - | - | - | 0.521 | 1.13 | 1m | - | - | ||||||||||||||
RXRA.NASDAQ | RXRA.NASDAQ | - | - | - | - | 0.372 | 0.085 | 160.5k | - | - | ||||||||||||||
SRNG.NASDAQ | SRNG.NASDAQ | - | - | - | - | 0.04 | 0.067 | 85.4k | - | - | ||||||||||||||
TPGS.NYSE | TPGS.NYSE | - | - | - | - | 0.182 | 0.055 | 70.5k | - | - | ||||||||||||||
VCSA.NASDAQ | Vacasa Inc | USA | Technology | Software - Application | 2024-06-30 | 0.063 | 0.002 | 9.8k | $36.7k | $26.5k |
| |||||||||||||
WAVC.NYSE | WAVC.NYSE | - | - | - | - | 0.35 | 0.054 | 93.9k | - | - | ||||||||||||||
YTPG.NYSE | YTPG.NYSE | - | - | - | - | 0.295 | 0.083 | 160.2k | - | - |
Trades
Buys
Report date: 2023-02-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
WAVC.NYSE | 93.9k | - | 943.8k | 10-10 | - | - |
Adds
Report date: 2021-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
TPGS.NYSE | 4.8k | 7.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VCSA.NASDAQ | -1.00 | 0.0 | -5.50 | 0-13 | $2.70 | 573.3% |
Comments
How you think about this?