Support PenkeNedgroup Inv Funds Global Flex A USD Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAC.NYSE | AAC.NYSE | - | - | - | - | 0.069 | 0.051 | 48.9k | - | - | ||||||||||||||
| ACAB.NASDAQ | Atlantic Coastal Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 0.43 | 0.036 | 35.1k | -$42.6k | $403.8k |
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| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 1.025 | 0.129 | 124.6k | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 0.058 | 0.021 | 20.5k | - | - | ||||||||||||||
| ARTA.NASDAQ | ARTA.NASDAQ | - | - | - | - | 0.008 | 0.003 | 3.2k | - | - | ||||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.706 | 0.111 | 106.9k | $215.4k | $1.2m |
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| CLAA.NYSE | CLAA.NYSE | - | - | - | - | 0.252 | 0.107 | 103.8k | - | - | ||||||||||||||
| COVA.NASDAQ | COVA.NASDAQ | - | - | - | - | 0.089 | 0.037 | 33.3k | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 0.067 | 0.063 | 62.1k | - | - | ||||||||||||||
| CXAC.NYSE | CXAC.NYSE | - | - | - | - | 0.075 | 0.029 | 26.8k | - | - | ||||||||||||||
| DHCA.NASDAQ | DHCA.NASDAQ | - | - | - | - | 0.426 | 0.053 | 52.3k | - | - | ||||||||||||||
| DTOC.NASDAQ | DTOC.NASDAQ | - | - | - | - | 0.071 | 0.007 | 7.1k | - | - | ||||||||||||||
| FLME.NYSE | FLME.NYSE | - | - | - | - | 0.781 | 0.109 | 103.8k | - | - | ||||||||||||||
| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 0.935 | 0.127 | 123.6k | - | - | ||||||||||||||
| FSNB.NYSE | FSNB.NYSE | - | - | - | - | 0.102 | 0.018 | 17.3k | - | - | ||||||||||||||
| GAMC.NASDAQ | GAMC.NASDAQ | - | - | - | - | 1.118 | 0.107 | 103.8k | - | - | ||||||||||||||
| GIIX.NASDAQ | GIIX.NASDAQ | - | - | - | - | 0.054 | 0.025 | 23.3k | - | - | ||||||||||||||
| GMBT.NASDAQ | GMBT.NASDAQ | - | - | - | - | 0.019 | 0.007 | 8.2k | - | - | ||||||||||||||
| GSEV.NASDAQ | GSEV.NASDAQ | - | - | - | - | 0.001 | 0.001 | 484.00 | - | - | ||||||||||||||
| GSRM.NASDAQ | GSRM.NASDAQ | - | - | - | - | 0 | 0 | 47.00 | - | - | ||||||||||||||
| GTPB.NASDAQ | GTPB.NASDAQ | - | - | - | - | 0.001 | 0.001 | 643.00 | - | - | ||||||||||||||
| GXII.NASDAQ | GXII.NASDAQ | - | - | - | - | 0.171 | 0.043 | 64.2k | - | - | ||||||||||||||
| IPVI.NASDAQ | IPVI.NASDAQ | - | - | - | - | 0.242 | 0.094 | 86.9k | - | - | ||||||||||||||
| KURI.NASDAQ | KURI.NASDAQ | - | - | - | - | 0.011 | 0.005 | 4.9k | - | - | ||||||||||||||
| MACC.NYSE | MACC.NYSE | - | - | - | - | 0.143 | 0.063 | 61.6k | - | - | ||||||||||||||
| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 0.081 | 0.056 | 56.2k | $182.8k | $704.6k |
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| NGCA.NASDAQ | NGCA.NASDAQ | - | - | - | - | 0.098 | 0.034 | 46.8k | - | - | ||||||||||||||
| NSTC.NYSE | NSTC.NYSE | - | - | - | - | 0.39 | 0.056 | 54.6k | - | - | ||||||||||||||
| NSTC.PINK | Northern Star Investment Corp III | USA | Financial Services | Shell Companies | 2023-06-30 | 0.39 | 0.056 | 54.6k | $422.8k | $2.7k |
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| NSTD.NYSE | NSTD.NYSE | - | - | - | - | 0.297 | 0.043 | 42.1k | - | - | ||||||||||||||
| NSTD.PINK | Northern Star Investment Corp IV | USA | Financial Services | Shell Companies | 2023-06-30 | 0.297 | 0.043 | 42.1k | $326.3k | $421.81 |
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| OHPA.NASDAQ | OHPA.NASDAQ | - | - | - | - | 0.049 | 0.026 | 25.1k | - | - | ||||||||||||||
| PLMI.NASDAQ | Plum Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.865 | 0.102 | 96k | $232.3k | $1m |
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| POND.NYSE | POND.NYSE | - | - | - | - | 0.286 | 0.093 | 94.9k | - | - | ||||||||||||||
| PRE.NASDAQ | Prenetics Global Ltd | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.003 | 0.002 | 4.2k | $78.9k | $18.4k |
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| PTOC.NASDAQ | PTOC.NASDAQ | - | - | - | - | 0.226 | 0.1 | 97.3k | - | - | ||||||||||||||
| PWUP.NASDAQ | PowerUp Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.066 | 0.005 | 5.1k | $378.88 | $58.3k |
| |||||||||||||
| ROSS.NYSE | ROSS.NYSE | - | - | - | - | 0.168 | 0.023 | 22.8k | - | - | ||||||||||||||
| SCLE.NASDAQ | SCLE.NASDAQ | - | - | - | - | 0.192 | 0.085 | 82.8k | - | - | ||||||||||||||
| SLAM.NASDAQ | SLAM.NASDAQ | - | - | - | - | 0.178 | 0.074 | 70.8k | - | - | ||||||||||||||
| SPKB.NASDAQ | SPKB.NASDAQ | - | - | - | - | 0.036 | 0.013 | 12.9k | - | - | ||||||||||||||
| TLGA.NYSE | TLGA.NYSE | - | - | - | - | 0.955 | 0.132 | 123.6k | - | - |
Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWUP.NASDAQ | 5.1k | - | 55.9k | 11-11 | $11.40 | 5.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTAL.NYSE | 56.2k | - | 576.6k | 8-12 | $12.53 | 47.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | 35.1k | - | 363.7k | 10-11 | $11.49 | 17.4% |
| APGB.NYSE | 20.5k | - | 0.00 | 0-0 | - | - |
| CXAC.NYSE | 26.8k | - | 278.9k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CVII.NYSE | 62.1k | - | 624.8k | 10-10 | - | - |
| PLMI.NASDAQ | 96k | - | 977.8k | 10-11 | $11.06 | 9.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 48.9k | - | 0.00 | 0-0 | - | - |
| FSNB.NYSE | 17.3k | - | 0.00 | 0-0 | - | - |
| ROSS.NYSE | 22.8k | - | 231.8k | 10-11 | - | - |
| SLAM.NASDAQ | 70.8k | - | 717.1k | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKH.NASDAQ | 106.9k | - | 1m | 10-11 | $11.34 | 13.6% |
| GAMC.NASDAQ | 103.8k | - | 1m | 10-10 | - | - |
| IPVI.NASDAQ | 86.9k | - | 0.00 | 0-0 | - | - |
| NSTC.NYSE | 54.6k | - | 543.3k | 10-10 | - | - |
| NSTD.NYSE | 42.1k | - | 419.6k | 10-10 | - | - |
| TLGA.NYSE | 123.6k | - | 0.00 | 0-0 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLME.NYSE | 103.8k | - | 1m | 10-10 | - | - |
| GSEV.NASDAQ | 484.00 | - | 0.00 | 0-0 | - | - |
| GTPB.NASDAQ | 643.00 | - | 0.00 | 0-0 | - | - |
| MACC.NYSE | 61.6k | - | 0.00 | 0-0 | - | - |
| OHPA.NASDAQ | 25.1k | - | 0.00 | 0-0 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLAA.NYSE | 103.8k | - | 1m | 10-10 | - | - |
| DTOC.NASDAQ | 7.1k | - | 70.6k | 10-10 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COVA.NASDAQ | 33.3k | - | 328k | 10-10 | - | - |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRE.NASDAQ | 4.2k | - | 39.1k | 5-11 | $4.36 | -7.2% |
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