Support PenkeGuild Investment Management Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.165 | 0.506 | 129.3k | $2m | $1.1m |
| |||||||||||||
| IRNT.NYSE | IRNT.NYSE | - | - | - | - | 0.103 | 0.356 | 104.8k | - | - | ||||||||||||||
| LITM.NASDAQ | Snow Lake Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.182 | 0.082 | 37k | $23k | $11.9k |
| |||||||||||||
| RLMD.NASDAQ | Relmada Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.633 | 1.135 | 191k | $389.2k | $649.4k |
| |||||||||||||
| WTER.NASDAQ | WTER.NASDAQ | - | - | - | - | 0.208 | 0.096 | 321.5k | - | - |
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITM.NASDAQ | 159.1k | - | 701.3k | 2-11 | $0.32 | -85.7% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITM.NASDAQ | -37k | -100.0 | -31.6k | 0-1 | $0.32 | -21.6% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RLMD.NASDAQ | 6.8k | 3.3 | 20.1k | 2-4 | $3.40 | 40.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RLMD.NASDAQ | 93.7k | 84.0 | 277.7k | 2-4 | $3.40 | 40.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WTER.NASDAQ | 225k | 233.2 | 56.7k | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITM.NASDAQ | 3.1k | 1.9 | 7.6k | 2-4 | $0.32 | -78.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | 6.5k | 5.2 | 22.4k | 2-7 | $9.07 | 358.1% |
| WTER.NASDAQ | 30k | 42.0 | 17.6k | 0-1 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RLMD.NASDAQ | -21.1k | -9.9 | -101.6k | 3-7 | $3.40 | 16.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITM.NASDAQ | -48.9k | -56.9 | -93.6k | 1-3 | $0.32 | -67.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITM.NASDAQ | -9k | -9.5 | -21.6k | 2-3 | $0.32 | -82.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITM.NASDAQ | -67.3k | -41.5 | -176.4k | 2-4 | $0.32 | -81.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | -1.7k | -1.4 | -4.7k | 2-4 | $9.07 | 351.2% |
| WTER.NASDAQ | -5k | -4.9 | -2.3k | 0-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IRNT.NYSE | -2.2k | -2.1 | -6.2k | 2-4 | - | - |
Comments
How you think about this?