Support PenkeGWM Asset Management (Malta) Limited
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AERI.NASDAQ | AERI.NASDAQ | - | - | - | - | 0.939 | 25.22 | 463.9k | - | - | ||
| ALSK.NASDAQ | ALSK.NASDAQ | - | - | - | - | 2.145 | 1.592 | 1.1m | - | - | ||
| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 6.729 | 23.03 | 4m | - | - | ||
| DSPG.NASDAQ | DSPG.NASDAQ | - | - | - | - | 1.885 | 5.954 | 457.1k | - | - | ||
| FRG.NASDAQ | FRG.NASDAQ | - | - | - | - | 0.358 | 9.28 | 126k | - | - | ||
| GLOG.NYSE | GLOG.NYSE | - | - | - | - | 0.363 | 0.918 | 346.6k | - | - | ||
| ITMR.NASDAQ | ITMR.NASDAQ | - | - | - | - | 0.816 | 2.407 | 133.9k | - | - | ||
| LMACA.NASDAQ | LMACA.NASDAQ | - | - | - | - | 1.354 | 34.13 | 973.3k | - | - | ||
| ORBC.NASDAQ | ORBC.NASDAQ | - | - | - | - | 1.07 | 3.934 | 852.2k | - | - | ||
| PSTH.NYSE | PSTH.NYSE | - | - | - | - | 1.118 | 54.78 | 2.2m | - | - | ||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 3.009 | 7.615 | 3m | - | - | ||
| SIC.NASDAQ | SIC.NASDAQ | - | - | - | - | 0.862 | 1.918 | 223.7k | - | - |
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRG.NASDAQ | 126k | - | 3.6m | 26-30 | - | - |
| RADI.NASDAQ | 3m | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COUP.NASDAQ | 4m | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AERI.NASDAQ | 463.9k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DSPG.NASDAQ | 457.1k | - | 0.00 | 0-0 | - | - |
| ITMR.NASDAQ | 133.9k | - | 0.00 | 0-0 | - | - |
| SIC.NASDAQ | 223.7k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORBC.NASDAQ | 852.2k | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLOG.NYSE | 346.6k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LMACA.NASDAQ | 95.8k | 6.1 | 946.6k | 10-10 | - | - |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LMACA.NASDAQ | -693.8k | -41.6 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PSTH.NYSE | -145.8k | -6.1 | -0.00 | 0-0 | - | - |
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