Ovata Capital Management Ltd
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSAC.NASDAQ | DSAC.NASDAQ | - | - | - | - | 1.513 | 0.959 | 330.9k | - | - | ||||||||||||||
SMIH.NASDAQ | SMIH.NASDAQ | - | - | - | - | 1.165 | 0.981 | 300k | - | - | ||||||||||||||
WBX.NYSE | Wallbox NV | USA | Technology | Electronic Components | 2024-06-30 | 0.013 | 0.052 | 25k | $11.8k | $17k |
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Trades
Buys
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
WBX.NYSE | 25k | - | 141.7k | 3-8 | $0.68 | -78.3% |
Sells
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
SKYX.NASDAQ | -900.00 | -100.0 | -6.2k | 2-14 | - | - |
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