Support PenkeIsZo Capital Management 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CBL.NYSE | CBL & Associates Properties Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.257 | 100.00 | 82k | $866.9k | $2.5m |
| |||||||||||||
| CCEL.NASDAQ | CCEL.NASDAQ | - | - | - | - | 2.349 | 11.03 | 195k | - | - | ||||||||||||||
| CCEL.NYSE MKT | CryoCell International Inc | USA | Healthcare | Medical Care Facilities | 2024-08-31 | 2.349 | 11.03 | 195k | -$228.1k | $1.6m |
| |||||||||||||
| CCEL.PINK | CCEL.PINK | - | - | - | - | 2.349 | 11.03 | 195k | - | - | ||||||||||||||
| CO.NYSE | CO.NYSE | - | - | - | - | 0.209 | 0 | 279.4k | - | - | ||||||||||||||
| CORBF.OTCMKTS | CORBF.OTCMKTS | - | - | - | - | 0.209 | 0 | 279.4k | - | - | ||||||||||||||
| CORBF.PINK | CORBF.PINK | - | - | - | - | 0.209 | 0 | 279.4k | - | - | ||||||||||||||
| HMTV.NASDAQ | HMTV.NASDAQ | - | - | - | - | 0.833 | 4.051 | 337.8k | - | - | ||||||||||||||
| LNDC.NASDAQ | LNDC.NASDAQ | - | - | - | - | 5.159 | 23.34 | 1.5m | - | - | ||||||||||||||
| NTP.NYSE | NTP.NYSE | - | - | - | - | 17.62 | 50.07 | 6.9m | - | - | ||||||||||||||
| RENN.NYSE | RENN.NYSE | - | - | - | - | 0.588 | 6.66 | 146.5k | - | - |
Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CO.NYSE | 279.4k | - | 700.4k | 2-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HMTV.NASDAQ | 337.8k | - | 0.00 | 0-0 | - | - |
| RENN.NYSE | 146.5k | - | 4m | 21-30 | - | - |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCEL.NASDAQ | -195k | -100.0 | -0.00 | 0-0 | - | - |
| CCEL.NYSE MKT | -195k | -100.0 | -754.3k | 3-5 | $8.60 | 219.6% |
| CCEL.PINK | -195k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBL.NYSE | 21.6k | 35.9 | 471.8k | 21-23 | $30.67 | 48.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBL.NYSE | 3.7k | 4.8 | 96.1k | 23-27 | $30.67 | 34.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBL.NYSE | 50.5k | 61.7 | 1.4m | 22-32 | $30.67 | 39.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LNDC.NASDAQ | 64.4k | 3.0 | 641.3k | 9-12 | - | - |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBL.NYSE | -54k | -40.8 | -1.4m | 22-31 | $30.67 | 40.0% |
| CCEL.NASDAQ | -83.8k | -30.1 | -401.4k | 4-7 | - | - |
| CCEL.NYSE MKT | -83.8k | -30.1 | -401.4k | 4-7 | $8.60 | 109.7% |
| CCEL.PINK | -83.8k | -30.1 | -401.4k | 4-7 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCEL.NASDAQ | -74.3k | -21.0 | -456.1k | 5-8 | - | - |
| CCEL.NYSE MKT | -74.3k | -21.0 | -456.1k | 5-8 | $8.60 | 71.9% |
| CCEL.PINK | -74.3k | -21.0 | -456.1k | 5-8 | - | - |
| LNDC.NASDAQ | -710.7k | -31.7 | -0.00 | 0-0 | - | - |
| NTP.NYSE | -301k | -4.2 | -1.2m | 4-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBL.NYSE | -49.2k | -37.6 | -1.3m | 22-35 | $30.67 | 41.6% |
| CCEL.NASDAQ | -3.8k | -1.1 | -25.1k | 6-8 | - | - |
| CCEL.NYSE MKT | -3.8k | -1.1 | -25.1k | 6-8 | $8.60 | 47.5% |
| CCEL.PINK | -3.8k | -1.1 | -25.1k | 6-8 | - | - |
Comments
How you think about this?