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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQRX.NASDAQ | EQRX.NASDAQ | - | - | - | - | 0.882 | 14.58 | 4.3m | - | - | ||||||||||||||
| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.698 | 6.545 | 1.3m | $4.3m | $15.3m |
| |||||||||||||
| PACK.NYSE | Ranpak Holdings Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 5.561 | 7.283 | 4.6m | $31.3m | $36m |
| |||||||||||||
| WULF.NASDAQ | Terawulf Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.602 | 4.498 | 2.3m | $2.2m | $11.8m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IREN.NASDAQ | 1.3m | - | 9.9m | 4-15 | $11.59 | 179.3% |
| WULF.NASDAQ | 2.3m | - | 6.2m | 2-5 | $5.15 | 183.0% |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EQRX.NASDAQ | 1.9m | 79.8 | 8.5m | 3-6 | - | - |
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