Support PenkeHN Saltoro Capital, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACOR.NASDAQ | ACOR.NASDAQ | - | - | - | - | 0.207 | 0.015 | 51.3k | - | - | ||||||||||||||
| APRN.NASDAQ | APRN.NASDAQ | - | - | - | - | 4.542 | 0 | 349.5k | - | - | ||||||||||||||
| APRN.NYSE | APRN.NYSE | - | - | - | - | 5.471 | 0 | 349.5k | - | - | ||||||||||||||
| ASC.NYSE | Ardmore Shpng | USA | Industrials | Marine Shipping | 2024-09-30 | 1.001 | 0.678 | 405.8k | $6.3m | $4.7m |
| |||||||||||||
| BSGM.NASDAQ | BSGM.NASDAQ | - | - | - | - | 0.109 | 0.008 | 49k | - | - | ||||||||||||||
| TA.NASDAQ | TA.NASDAQ | - | - | - | - | 1.029 | 1.262 | 152.8k | - | - | ||||||||||||||
| UP.NYSE | Wheels Up Experience Inc | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.009 | 0.115 | 61.6k | -$10.4k | $99.2k |
| |||||||||||||
| WMC.NYSE | WMC.NYSE | - | - | - | - | 1.365 | 0.074 | 82.5k | - | - |
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UP.NYSE | 77.9k | - | 66.2k | 0-4 | $1.61 | 615.6% |
| WMC.NYSE | 82.5k | - | 718.8k | 8-9 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APRN.NYSE | 349.5k | - | 319.8k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASC.NYSE | 405.8k | - | 2.6m | 4-8 | $11.77 | 165.7% |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APRN.NASDAQ | 320.4k | 1,100.0 | 0.00 | 0-0 | - | - |
| APRN.NYSE | 320.4k | 1,100.0 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACOR.NASDAQ | 93.9k | 632.9 | 85.7k | 0-2 | - | - |
| TA.NASDAQ | 18.4k | 13.7 | 688.3k | 31-46 | - | - |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UP.NYSE | -16.2k | -20.9 | -32.5k | 1-4 | $1.61 | 56.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACOR.NASDAQ | -57.4k | -52.8 | -47.7k | 1-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSGM.NASDAQ | -45k | -47.8 | -42.6k | 1-1 | - | - |
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