Support PenkeLogan Stone Capital, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACBA.NASDAQ | ACBA.NASDAQ | - | - | - | - | 0.82 | 0.123 | 31k | - | - | ||||||||||||||
| ADOC.NASDAQ | ADOC.NASDAQ | - | - | - | - | 0.566 | 0.081 | 20.6k | - | - | ||||||||||||||
| AGBA.NASDAQ | AGBA.NASDAQ | - | - | - | - | 0.239 | 0.094 | 11.3k | - | - | ||||||||||||||
| ALTU.NASDAQ | ALTU.NASDAQ | - | - | - | - | 1.343 | 1.115 | 168.5k | - | - | ||||||||||||||
| AMOV.NYSE | AMOV.NYSE | - | - | - | - | 0.001 | 0.129 | 19.1k | - | - | ||||||||||||||
| APXI.NASDAQ | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.564 | 0.729 | 254.1k | $1.5m | $3m |
| |||||||||||||
| APXI.PINK | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.564 | 0.729 | 254.1k | $1.5m | $3m |
| |||||||||||||
| ASPA.NASDAQ | ASPA.NASDAQ | - | - | - | - | 1.279 | 0.698 | 95.4k | - | - | ||||||||||||||
| BENE.NASDAQ | BENE.NASDAQ | - | - | - | - | 0.235 | 0.221 | 32.3k | - | - | ||||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.652 | 0.245 | 90k | $516.4k | $1m |
| |||||||||||||
| BHSE.NASDAQ | BHSE.NASDAQ | - | - | - | - | 1.8 | 0.618 | 92.1k | - | - | ||||||||||||||
| BOAC.NYSE | BOAC.NYSE | - | - | - | - | 0.671 | 0.416 | 151.6k | - | - | ||||||||||||||
| BRLI.NASDAQ | BRLI.NASDAQ | - | - | - | - | 0.973 | 0.071 | 17.6k | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.047 | 0.314 | 107.6k | -$9.9k | $1.2m |
| |||||||||||||
| CHPM.NASDAQ | CHPM.NASDAQ | - | - | - | - | 1.759 | 3.367 | 459.2k | - | - | ||||||||||||||
| CLRC.NASDAQ | ClimateRock Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 3.436 | 0.446 | 156.4k | $730k | $1.8m |
| |||||||||||||
| CONX.NASDAQ | CONX.NASDAQ | - | - | - | - | 0.108 | 0.093 | 23k | - | - | ||||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.469 | 0.406 | 139.7k | $127.7k | $1.6m |
| |||||||||||||
| EDTX.NASDAQ | EDTX.NASDAQ | - | - | - | - | 0.943 | 0.2 | 29.7k | - | - | ||||||||||||||
| ESSC.NASDAQ | ESSC.NASDAQ | - | - | - | - | 0.61 | 0.33 | 43.7k | - | - | ||||||||||||||
| EVGR.NASDAQ | Evergreen Corp | USA | Financial Services | Shell Companies | 2024-08-31 | 1.69 | 0.391 | 136.4k | $758.6k | $1.6m |
| |||||||||||||
| FLAG.NYSE | FLAG.NYSE | - | - | - | - | 1.515 | 0.97 | 149.6k | - | - | ||||||||||||||
| FLAG.NYSE MKT | FLAG.NYSE MKT | - | - | - | - | 1.515 | 0.97 | 149.6k | - | - | ||||||||||||||
| FOXW.NASDAQ | FOXW.NASDAQ | - | - | - | - | 4.25 | 0.897 | 120.3k | - | - | ||||||||||||||
| FRLA.NASDAQ | Fortune Rise Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.864 | 0.206 | 73.6k | $582.1k | $828.9k |
| |||||||||||||
| GAQ.NASDAQ | Generation Asia I Acquisition Limited Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 1.408 | 0.305 | 110.4k | $374.3k | $1.2m |
| |||||||||||||
| GAQ.NYSE | GAQ.NYSE | - | - | - | - | 1.408 | 0.305 | 110.4k | - | - | ||||||||||||||
| GBRG.NASDAQ | GBRG.NASDAQ | - | - | - | - | 0.742 | 0.112 | 26.4k | - | - | ||||||||||||||
| GRCY.NASDAQ | GRCY.NASDAQ | - | - | - | - | 0.245 | 0.098 | 12.6k | - | - | ||||||||||||||
| HHGC.NASDAQ | HHG Capital Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 1.933 | 1.069 | 144.5k | $968.4k | $1.6m |
| |||||||||||||
| HPX.NYSE | HPX.NYSE | - | - | - | - | 0.241 | 0.075 | 20.4k | - | - | ||||||||||||||
| HPX.NYSE MKT | HPX.NYSE MKT | - | - | - | - | 0.241 | 0.075 | 20.4k | - | - | ||||||||||||||
| HSAQ.NASDAQ | HSAQ.NASDAQ | - | - | - | - | 2.613 | 2.146 | 292.9k | - | - | ||||||||||||||
| ISAA.NASDAQ | ISAA.NASDAQ | - | - | - | - | 1.792 | 2.582 | 394.9k | - | - | ||||||||||||||
| LAX.NASDAQ | LAX.NASDAQ | - | - | - | - | 1.132 | 0.91 | 125.2k | - | - | ||||||||||||||
| LBRDA.NASDAQ | Liberty Broadband Srs A | USA | Communication Services | Telecom Services | 2024-09-30 | 0.105 | 2.835 | 150.1k | $10m | $11.5m |
| |||||||||||||
| LCW.NASDAQ | LCW.NASDAQ | - | - | - | - | 1.713 | 0.727 | 258.4k | - | - | ||||||||||||||
| LCW.NYSE | LCW.NYSE | - | - | - | - | 1.713 | 0.727 | 258.4k | - | - | ||||||||||||||
| LJAQ.NASDAQ | LJAQ.NASDAQ | - | - | - | - | 0.39 | 0.163 | 24.6k | - | - | ||||||||||||||
| LNFA.NYSE | LNFA.NYSE | - | - | - | - | 0.595 | 0.342 | 46k | - | - | ||||||||||||||
| LNFA.NYSE MKT | LNFA.NYSE MKT | - | - | - | - | 0.595 | 0.342 | 46k | - | - | ||||||||||||||
| MACU.NASDAQ | MACU.NASDAQ | - | - | - | - | 0.634 | 0.633 | 87.1k | - | - | ||||||||||||||
| MCAA.NASDAQ | Mountain & I Acquisition Co Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.336 | 0.949 | 330k | $1.5m | $3.7m |
| |||||||||||||
| MCAF.NASDAQ | MCAF.NASDAQ | - | - | - | - | 2.571 | 1.265 | 194.3k | - | - | ||||||||||||||
| MLAC.NASDAQ | MLAC.NASDAQ | - | - | - | - | 0.353 | 0.061 | 14.5k | - | - | ||||||||||||||
| MSAC.NASDAQ | MSAC.NASDAQ | - | - | - | - | 1.704 | 1.424 | 197.9k | - | - | ||||||||||||||
| MTRY.NASDAQ | MTRY.NASDAQ | - | - | - | - | 0.254 | 0.041 | 10.9k | - | - | ||||||||||||||
| OXAC.NASDAQ | OXAC.NASDAQ | - | - | - | - | 1.04 | 0.998 | 150.7k | - | - | ||||||||||||||
| PFTA.NASDAQ | Portage Fintech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.027 | 0.451 | 164.2k | $287k | $1.7m |
| |||||||||||||
| PIAI.NYSE | PIAI.NYSE | - | - | - | - | 1.781 | 0.87 | 226.9k | - | - | ||||||||||||||
| RAM.NASDAQ | RAM.NASDAQ | - | - | - | - | 0.716 | 0.162 | 42.1k | - | - | ||||||||||||||
| RDI.NASDAQ | Reading International Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.119 | 0.01 | 26.6k | $5.3k | $34.6k |
| |||||||||||||
| TETE.NASDAQ | Technology & Telecommunication | USA | Financial Services | Shell Companies | 2024-08-31 | 1.611 | 0.288 | 96.2k | $361.8k | $1.1m |
| |||||||||||||
| TRTL.NYSE | TRTL.NYSE | - | - | - | - | 2.153 | 1.467 | 519.8k | - | - | ||||||||||||||
| UONEK.NASDAQ | Urban One Inc Class D | USA | Communication Services | Broadcasting | 2024-09-30 | 0.063 | 0.008 | 29.9k | $136.9k | $30.8k |
| |||||||||||||
| VMCA.NASDAQ | Valuence Merger Corp I | USA | Financial Services | Shell Companies | 2024-09-30 | 0.209 | 0.044 | 15.4k | $17.2k | $177.6k |
| |||||||||||||
| WEL.NYSE | Integrated Wellness Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.355 | 0.073 | 25.3k | $140.3k | $300.2k |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAC.NYSE | 90k | - | 998k | 11-11 | $11.14 | 1.5% |
| EVGR.NASDAQ | 136.4k | - | 1.5m | 11-12 | $11.86 | 3.4% |
| FRLA.NASDAQ | 73.6k | - | 832.6k | 11-12 | $11.25 | 0.4% |
| LBRDA.NASDAQ | 150.1k | - | 9.1m | 52-80 | $76.70 | 48.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APXI.NASDAQ | 251.9k | - | 2.8m | 11-12 | $11.90 | 4.4% |
| BYNO.NASDAQ | 107.6k | - | 1.2m | 11-11 | $11.43 | 3.1% |
| CLRC.NASDAQ | 99k | - | 1.1m | 11-12 | $11.75 | 4.5% |
| CSLM.NASDAQ | 139.7k | - | 1.5m | 11-12 | $11.49 | 4.4% |
| GAQ.NASDAQ | 100.4k | - | 1.1m | 11-11 | $11.40 | 3.2% |
| GAQ.NYSE | 100.4k | - | 1.1m | 11-11 | - | - |
| LCW.NASDAQ | 258.4k | - | 0.00 | 0-0 | - | - |
| LCW.NYSE | 258.4k | - | 0.00 | 0-0 | - | - |
| MCAA.NASDAQ | 184.1k | - | 2.1m | 11-12 | $11.39 | -0.4% |
| PFTA.NASDAQ | 168k | - | 1.8m | 11-12 | $10.76 | 1.3% |
| RDI.NASDAQ | 26.6k | - | 43.5k | 1-2 | $1.30 | 6.6% |
| TETE.NASDAQ | 95.9k | - | 1.1m | 12-12 | $12.33 | 5.4% |
| TRTL.NYSE | 519.8k | - | 0.00 | 0-0 | - | - |
| VMCA.NASDAQ | 15.4k | - | 176.4k | 11-11 | $11.52 | 1.5% |
| WEL.NYSE | 29.4k | - | 338.2k | 11-12 | $11.86 | 4.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOAC.NYSE | 151.6k | - | 0.00 | 0-0 | - | - |
| RDI.NASDAQ | 17.5k | - | 43.1k | 2-3 | $1.30 | -36.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MTRY.NASDAQ | 10.9k | - | 119.8k | 11-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CONX.NASDAQ | 23k | - | 233k | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBA.NASDAQ | 31k | - | 327.9k | 10-12 | - | - |
| AMOV.NYSE | 19.1k | - | 0.00 | 0-0 | - | - |
| GBRG.NASDAQ | 16.7k | - | 173.1k | 10-11 | - | - |
| MTRY.NASDAQ | 27.7k | - | 284.5k | 10-11 | - | - |
| PIAI.NYSE | 226.9k | - | 2.3m | 10-10 | - | - |
| RAM.NASDAQ | 42.1k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADOC.NASDAQ | 71.6k | - | 736k | 10-10 | - | - |
| ALTU.NASDAQ | 168.5k | - | 1.6m | 10-10 | - | - |
| BENE.NASDAQ | 32.3k | - | 0.00 | 0-0 | - | - |
| BHSE.NASDAQ | 92.1k | - | 0.00 | 0-0 | - | - |
| BRLI.NASDAQ | 97.8k | - | 1m | 10-11 | - | - |
| EDTX.NASDAQ | 29.7k | - | 303.1k | 10-10 | - | - |
| FLAG.NYSE | 149.6k | - | 1.4m | 10-11 | - | - |
| FLAG.NYSE MKT | 149.6k | - | 1.4m | 10-11 | - | - |
| HPX.NYSE | 11.5k | - | 114.2k | 10-10 | - | - |
| HPX.NYSE MKT | 11.5k | - | 114.2k | 10-10 | - | - |
| LJAQ.NASDAQ | 24.6k | - | 0.00 | 0-0 | - | - |
| OXAC.NASDAQ | 150.7k | - | 1.5m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPA.NASDAQ | 95.4k | - | 948.4k | 10-10 | - | - |
| ESSC.NASDAQ | 43.7k | - | 455.8k | 10-11 | - | - |
| FOXW.NASDAQ | 120.3k | - | 1.2m | 10-10 | - | - |
| LAX.NASDAQ | 125.2k | - | 1.2m | 10-10 | - | - |
| LNFA.NYSE | 46k | - | 0.00 | 0-0 | - | - |
| LNFA.NYSE MKT | 46k | - | 0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MACU.NASDAQ | 87.1k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYNO.NASDAQ | -107.6k | -100.0 | -1.2m | 11-13 | $11.43 | 1.8% |
| CSLM.NASDAQ | -139.7k | -100.0 | -1.5m | 11-12 | $11.49 | 2.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MTRY.NASDAQ | -10.9k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CONX.NASDAQ | -23k | -100.0 | -236.6k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBA.NASDAQ | -31k | -100.0 | -334.7k | 11-12 | - | - |
| ADOC.NASDAQ | -20.6k | -100.0 | -220.9k | 10-11 | - | - |
| BRLI.NASDAQ | -17.6k | -100.0 | -191.3k | 11-11 | - | - |
| MTRY.NASDAQ | -27.7k | -100.0 | -292.6k | 10-11 | - | - |
| PIAI.NYSE | -226.9k | -100.0 | -2.3m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALTU.NASDAQ | -168.5k | -100.0 | -1.6m | 10-10 | - | - |
| EDTX.NASDAQ | -29.7k | -100.0 | -305.4k | 9-12 | - | - |
| OXAC.NASDAQ | -150.7k | -100.0 | -1.5m | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGBA.NASDAQ | -11.3k | -100.0 | -128.7k | 11-11 | - | - |
| ASPA.NASDAQ | -95.4k | -100.0 | -954.7k | 10-10 | - | - |
| ENCP.NASDAQ | -39.4k | -100.0 | -398.6k | 10-10 | - | - |
| ESSC.NASDAQ | -43.7k | -100.0 | -0.00 | 0-0 | - | - |
| FOXW.NASDAQ | -120.3k | -100.0 | -0.00 | 0-0 | - | - |
| GRCY.NASDAQ | -12.6k | -100.0 | -133.9k | 11-11 | - | - |
| HHGC.NASDAQ | -144.5k | -100.0 | -1.4m | 10-13 | $11.12 | 11.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BHSE.NASDAQ | -190.6k | -100.0 | -1.9m | 10-10 | - | - |
| BWAC.NASDAQ | -18.6k | -100.0 | -191.9k | 10-10 | - | - |
| NOVV.NASDAQ | -197.2k | -100.0 | -1.9m | 10-10 | - | - |
| THCA.NASDAQ | -29.6k | -100.0 | -315.7k | 10-14 | - | - |
| VTAQ.NASDAQ | -32.1k | -100.0 | -326.9k | 10-11 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADOC.NASDAQ | -67k | -100.0 | -682.2k | 10-12 | - | - |
| BRLI.NASDAQ | -34.7k | -100.0 | -357.3k | 10-10 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APXI.NASDAQ | 2.2k | 0.9 | 25.5k | 12-12 | $11.90 | 3.0% |
| APXI.PINK | 2.2k | 0.9 | 25.5k | 12-12 | $11.90 | 3.0% |
| CLRC.NASDAQ | 57.3k | 57.9 | 662.3k | 11-12 | $11.75 | 2.3% |
| GAQ.NASDAQ | 10k | 10.0 | 112.2k | 11-11 | $11.40 | 1.8% |
| GAQ.NYSE | 10k | 10.0 | 0.00 | 0-0 | - | - |
| MCAA.NASDAQ | 145.8k | 79.2 | 1.7m | 12-12 | $11.39 | -1.8% |
| TETE.NASDAQ | 300.00 | 0.3 | 3.6k | 12-12 | $12.33 | 3.7% |
| UONEK.NASDAQ | 16.7k | 126.7 | 22.2k | 1-2 | $1.03 | 0.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GBRG.NASDAQ | 9.6k | 57.5 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HPX.NYSE | 8.9k | 77.6 | 0.00 | 0-0 | - | - |
| HPX.NYSE MKT | 8.9k | 77.6 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISAA.NASDAQ | 239.6k | 154.4 | 0.00 | 0-0 | - | - |
| MCAF.NASDAQ | 164.4k | 551.5 | 1.6m | 10-10 | - | - |
| MLAC.NASDAQ | 14.5k | 13.6 | 148.8k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HHGC.NASDAQ | 128.8k | 822.4 | 1.2m | 10-10 | $11.12 | 12.0% |
| HSAQ.NASDAQ | 165.2k | 129.4 | 1.6m | 10-10 | - | - |
| MLAC.NASDAQ | 24.6k | 29.8 | 249.5k | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHPM.NASDAQ | 286.7k | 166.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFTA.NASDAQ | -3.8k | -2.3 | -41.8k | 11-13 | $10.76 | 1.5% |
| WEL.NYSE | -4.1k | -13.9 | -47.9k | 12-12 | $11.86 | 2.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADOC.NASDAQ | -50.9k | -71.1 | -529.4k | 10-11 | - | - |
| BRLI.NASDAQ | -80.1k | -81.9 | -852k | 11-11 | - | - |
| MLAC.NASDAQ | -107.3k | -88.1 | -1m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGBA.NASDAQ | -6.2k | -35.6 | -70.4k | 11-11 | - | - |
| GRCY.NASDAQ | -119.3k | -90.4 | -1.2m | 10-11 | - | - |
| MSAC.NASDAQ | -9.8k | -4.7 | -96.5k | 10-10 | - | - |
Comments
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