Support PenkeSoros Fund Management 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 2.687 | 1.986 | 6.1m | - | - | ||||||||||||||
| ACC.NYSE | ACC.NYSE | - | - | - | - | 2.24 | 3.588 | 3.1m | - | - | ||||||||||||||
| ACII.NYSE | ACII.NYSE | - | - | - | - | 1.159 | 0.084 | 500k | - | - | ||||||||||||||
| AEL.NYSE | AEL.NYSE | - | - | - | - | 2.795 | 1.794 | 1.9m | - | - | ||||||||||||||
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.008 | 2.841 | 1.9m | $171.6m | $185m |
| |||||||||||||
| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 3.06 | 1.646 | 2m | - | - | ||||||||||||||
| APRN.NASDAQ | APRN.NASDAQ | - | - | - | - | 0.389 | 0.002 | 24.9k | - | - | ||||||||||||||
| APRN.NYSE | APRN.NYSE | - | - | - | - | 0.391 | 0.002 | 24.9k | - | - | ||||||||||||||
| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.3 | 1.928 | 3.3m | $38.5m | $125m |
| |||||||||||||
| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.388 | 0.332 | 6.6m | $8.1m | $46.6m |
| |||||||||||||
| AXNX.NASDAQ | AXNX.NASDAQ | - | - | - | - | 2.054 | 1.056 | 1m | - | - | ||||||||||||||
| BGCP.NASDAQ | BGCP.NASDAQ | - | - | - | - | 0.754 | 0.146 | 2.8m | - | - | ||||||||||||||
| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.752 | 3.257 | 1.2m | $3.9m | $46m |
| |||||||||||||
| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.729 | 0.784 | 3m | -$783k | $31.2m |
| |||||||||||||
| BSIG.NYSE | Brightsphere Investment Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.917 | 0.132 | 346.2k | -$34.9k | $9.1m |
| |||||||||||||
| CCXI.NASDAQ | CCXI.NASDAQ | - | - | - | - | 2.19 | 1.389 | 1.5m | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 1.181 | 1.581 | 2.1m | - | - | ||||||||||||||
| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.294 | 1.471 | 2.4m | $22.9m | $67.4m |
| |||||||||||||
| CLAA.NYSE | CLAA.NYSE | - | - | - | - | 1.212 | 0.087 | 500k | - | - | ||||||||||||||
| CWH.NYSE | Camping World Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.789 | 0.128 | 332.5k | $670.6k | $7.2m |
| |||||||||||||
| DCRC.NASDAQ | DCRC.NASDAQ | - | - | - | - | 1.829 | 0.148 | 800k | - | - | ||||||||||||||
| DHI.NYSE | DR Horton Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.76 | 3.009 | 2.6m | $206.4m | $357.2m |
| |||||||||||||
| DIDI.NYSE | DIDI.NYSE | - | - | - | - | 0.12 | 0.222 | 5.8m | - | - | ||||||||||||||
| DOCN.NYSE | DigitalOcean Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.711 | 0.208 | 611.1k | -$1.2m | $20.7m |
| |||||||||||||
| DX.NYSE | Dynex Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.287 | 0.044 | 214.6k | $3m | $2.6m |
| |||||||||||||
| EHTH.NASDAQ | eHealth Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.708 | 0.023 | 205k | $5.7m | $2m |
| |||||||||||||
| EOLS.NASDAQ | Evolus Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.347 | 0.166 | 850k | $79k | $8.5m |
| |||||||||||||
| ESM.NYSE | ESM.NYSE | - | - | - | - | 1.303 | 0.085 | 500k | - | - | ||||||||||||||
| FACA.NYSE | FACA.NYSE | - | - | - | - | 1.217 | 0.084 | 500k | - | - | ||||||||||||||
| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.308 | 2.004 | 7.3m | $126.5m | $146.6m |
| |||||||||||||
| FIGS.NYSE | Figs Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 1.187 | 0.191 | 2m | $4.7m | $11.9m |
| |||||||||||||
| FRSH.NASDAQ | Freshworks Inc | USA | Technology | Software - Application | 2024-09-30 | 0.486 | 0.338 | 1.4m | $5.3m | $22.2m |
| |||||||||||||
| FSLY.NYSE | Fastly Inc | USA | Technology | Software - Application | 2024-09-30 | 0.763 | 0.245 | 997.5k | $6.8m | $8.9m |
| |||||||||||||
| GAMB.NASDAQ | Gambling.com Group Ltd | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.833 | 0.04 | 310k | $1m | $4.2m |
| |||||||||||||
| GCP.NYSE | GCP.NYSE | - | - | - | - | 2.852 | 1.176 | 2.1m | - | - | ||||||||||||||
| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.802 | 1.819 | 3.1m | $39.8m | $139.5m |
| |||||||||||||
| HA.NASDAQ | HA.NASDAQ | - | - | - | - | 1.346 | 0.156 | 700k | - | - | ||||||||||||||
| HRC.NYSE | HRC.NYSE | - | - | - | - | 0.78 | 1.426 | 515k | - | - | ||||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 1.437 | 5.401 | 3.2m | - | - | ||||||||||||||
| INDI.NASDAQ | indie Semiconductor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.42 | 0.149 | 2.5m | $6.9m | $10.7m |
| |||||||||||||
| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 1.232 | 1.043 | 1.7m | - | - | ||||||||||||||
| IVAN.NYSE | IVAN.NYSE | - | - | - | - | 1.449 | 0.068 | 500k | - | - | ||||||||||||||
| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.973 | 1.322 | 1.3m | $92.7m | $102.1m |
| |||||||||||||
| LHAA.NASDAQ | LHAA.NASDAQ | - | - | - | - | 1.753 | 0.084 | 500k | - | - | ||||||||||||||
| LIII.NYSE | LIII.NYSE | - | - | - | - | 1.455 | 0.083 | 500k | - | - | ||||||||||||||
| MGP.NYSE | MGP.NYSE | - | - | - | - | 2.113 | 1.95 | 3.3m | - | - | ||||||||||||||
| MTOR.NYSE | MTOR.NYSE | - | - | - | - | 2.987 | 1.37 | 2.1m | - | - | ||||||||||||||
| NXU.NYSE | NXU.NYSE | - | - | - | - | 1.391 | 0.068 | 500k | - | - | ||||||||||||||
| PACB.NASDAQ | Pacific Biosciences of California | USA | Healthcare | Medical Devices | 2024-09-30 | 0.713 | 0.052 | 2m | $3.2m | $4.4m |
| |||||||||||||
| PDAC.NYSE | PDAC.NYSE | - | - | - | - | 0.82 | 0.063 | 307.5k | - | - | ||||||||||||||
| PDCE.NASDAQ | PDCE.NASDAQ | - | - | - | - | 1.602 | 1.546 | 1.3m | - | - | ||||||||||||||
| PLL.NASDAQ | Piedmont Lithium Ltd ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.313 | 0.036 | 60k | $913.8k | $536.4k |
| |||||||||||||
| PPD.NASDAQ | PPD.NASDAQ | - | - | - | - | 0.797 | 2.419 | 2.8m | - | - | ||||||||||||||
| PTRA.NASDAQ | PTRA.NASDAQ | - | - | - | - | 1.017 | 0.054 | 2.3m | - | - | ||||||||||||||
| PTRAQ.NASDAQ | PTRAQ.NASDAQ | - | - | - | - | 1.015 | 0.043 | 2.3m | - | - | ||||||||||||||
| QELL.NASDAQ | QELL.NASDAQ | - | - | - | - | 1.16 | 0.084 | 500k | - | - | ||||||||||||||
| RDCM.NASDAQ | Radcom Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 1.283 | 0.02 | 193.2k | $1m | $2.5m |
| |||||||||||||
| RILY.NASDAQ | B. Riley Financial Inc | USA | Financial Services | Financial Conglomerates | 2024-03-31 | 0.66 | 0.015 | 200k | $2.3m | $915k |
| |||||||||||||
| RIVN.NASDAQ | Rivian Automotive Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.437 | 1.088 | 4.1m | $24.3m | $57.9m |
| |||||||||||||
| RUN.NASDAQ | Sunrun Inc | USA | Technology | Solar | 2024-09-30 | 0.932 | 0.456 | 2m | $65.2m | $20.8m |
| |||||||||||||
| SATS.NASDAQ | EchoStar Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.766 | 0.786 | 2.1m | $157.2m | $50.5m |
| |||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 1.195 | 1.115 | 2.8m | - | - | ||||||||||||||
| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 0.938 | 3.148 | 1.5m | - | - | ||||||||||||||
| SRCL.NASDAQ | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 1.184 | 1.148 | 1m | $30.2m | $80.2m |
| |||||||||||||
| STRY.NYSE | STRY.NYSE | - | - | - | - | 0.828 | 0.035 | 1.3m | - | - | ||||||||||||||
| SWIR.NASDAQ | SWIR.NASDAQ | - | - | - | - | 3.583 | 0.728 | 1.3m | - | - | ||||||||||||||
| TGAN.NASDAQ | TGAN.NASDAQ | - | - | - | - | 0.538 | 0.011 | 340k | - | - | ||||||||||||||
| TPBA.NASDAQ | TPBA.NASDAQ | - | - | - | - | 5.822 | 0.181 | 1.3m | - | - | ||||||||||||||
| TPTX.NASDAQ | TPTX.NASDAQ | - | - | - | - | 1.641 | 1.101 | 821.6k | - | - | ||||||||||||||
| TRIN.NASDAQ | Trinity Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.75 | 0.065 | 327.2k | $4.2m | $4.6m |
| |||||||||||||
| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.05 | 0.002 | 35k | - | - | ||||||||||||||
| VER.NYSE | VER.NYSE | - | - | - | - | 1.902 | 3.639 | 4.3m | - | - | ||||||||||||||
| XAIR.NASDAQ | Beyond Air Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.046 | 0.008 | 1.4m | $599.5k | $571.4k |
| |||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 1.501 | 2.895 | 201.9k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RILY.NASDAQ | 200k | - | 2.2m | 5-21 | $4.58 | 1.4% |
| XAIR.NASDAQ | 1.4m | - | 709.6k | 0-1 | $0.39 | 24.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHX.NASDAQ | 2.4m | - | 84m | 30-40 | $27.38 | -8.7% |
| SRCL.NASDAQ | 1m | - | 56.4m | 44-59 | $73.00 | 65.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CERE.NASDAQ | 1.9m | - | 81.4m | 41-44 | - | - |
| DX.NYSE | 214.6k | - | 2.6m | 12-13 | $12.24 | 3.8% |
| RUN.NASDAQ | 2m | - | 28.6m | 9-20 | $10.04 | 7.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHTH.NASDAQ | 205k | - | 1.6m | 7-9 | $9.85 | 40.7% |
| EOLS.NASDAQ | 550k | - | 4.9m | 7-11 | $10.00 | 34.4% |
| GAMB.NASDAQ | 310k | - | 3.6m | 9-14 | $13.80 | 53.3% |
| RDCM.NASDAQ | 193.2k | - | 1.5m | 8-9 | $13.38 | 77.9% |
| TRMR.NASDAQ | 35k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 6.1m | - | 0.00 | 0-0 | - | - |
| AEL.NYSE | 1.3m | - | 71.4m | 52-54 | - | - |
| DOCN.NYSE | 611.1k | - | 21.6m | 23-52 | $34.02 | 49.1% |
| TRIN.NASDAQ | 327.2k | - | 4.7m | 13-15 | $14.26 | 7.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISEE.NASDAQ | 1.7m | - | 0.00 | 0-0 | - | - |
| PDCE.NASDAQ | 1.3m | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APRN.NYSE | 300k | - | 274.4k | 1-2 | - | - |
| FSLY.NYSE | 1.2m | - | 15.5m | 8-18 | $8.98 | 12.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | 2m | - | 0.00 | 0-0 | - | - |
| FHN.NYSE | 8.5m | - | 206.8m | 23-25 | $20.06 | -12.4% |
| HZNP.NASDAQ | 2.8m | - | 237.4m | 60-114 | - | - |
| SGFY.NYSE | 2.8m | - | 81.5m | 28-30 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCXI.NASDAQ | 1.5m | - | 0.00 | 0-0 | - | - |
| SWIR.NASDAQ | 1.3m | - | 40.1m | 21-31 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACC.NYSE | 3.1m | - | 0.00 | 0-0 | - | - |
| BHVN.NYSE | 1.2m | - | 159.9m | 79-147 | $36.72 | -53.5% |
| CWH.NYSE | 332.5k | - | 8.8m | 21-31 | $21.83 | 4.7% |
| GCP.NYSE | 2.1m | - | 65.8m | 31-32 | - | - |
| MTOR.NYSE | 2.1m | - | 0.00 | 0-0 | - | - |
| TPTX.NASDAQ | 821.6k | - | 0.00 | 0-0 | - | - |
| Y.NYSE | 201.9k | - | 168.9m | 828-857 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRSH.NASDAQ | 1.9m | - | 39.7m | 16-27 | $15.59 | -0.1% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HRC.NYSE | 515k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LIII.NYSE | 500k | - | 0.00 | 0-0 | - | - |
| PDAC.NYSE | 307.5k | - | 0.00 | 0-0 | - | - |
| QELL.NASDAQ | 500k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CRH.NYSE | -350k | -100.0 | -19.8m | 52-61 | - | - |
| PTRAQ.NASDAQ | -2.3m | -100.0 | -0.00 | 0-0 | - | - |
| PTRAQ.PINK | -2.3m | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COLB.NASDAQ | -685.1k | -100.0 | -19m | 20-33 | - | - |
| DTOC.NASDAQ | -500k | -100.0 | -0.00 | 0-0 | - | - |
| NSTC.NYSE | -200k | -100.0 | -2m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSRX.NASDAQ | -150k | -100.0 | -1.4m | 10-10 | - | - |
| RMGC.NASDAQ | -500k | -100.0 | -5m | 10-10 | - | - |
| SLAC.NASDAQ | -200k | -100.0 | -1.9m | 10-10 | - | - |
| SLAC.NYSE | -200k | -100.0 | -0.00 | 0-0 | - | - |
| STRYQ.NYSE | -1.3m | -100.0 | -0.00 | 0-0 | - | - |
| STRYQ.PINK | -1.3m | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EJFA.NASDAQ | -200k | -100.0 | -0.00 | 0-0 | - | - |
| ZNGA.NASDAQ | -13.2m | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFL.NYSE | 2.6m | 487.0 | 104.6m | 37-44 | $44.21 | 19.5% |
| PACB.NASDAQ | 400k | 23.6 | 656.9k | 1-2 | $2.10 | 81.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 2.4m | 57.0 | 6.7m | 2-4 | $6.99 | 232.9% |
| AXNX.NASDAQ | 1.4m | 499.7 | 99.6m | 66-70 | - | - |
| CERE.NASDAQ | 211.4k | 10.9 | 0.00 | 0-0 | - | - |
| EOLS.NASDAQ | 9.9k | 1.2 | 121.7k | 10-14 | $10.00 | -2.3% |
| HA.NASDAQ | 25k | 3.7 | 0.00 | 0-0 | - | - |
| SATS.NASDAQ | 2.2m | 1,199.4 | 37.2m | 13-20 | $23.09 | 82.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | 280.7k | 17.1 | 0.00 | 0-0 | - | - |
| EOLS.NASDAQ | 290.1k | 52.7 | 3.7m | 10-15 | $10.00 | 2.0% |
| HA.NASDAQ | 516.9k | 327.1 | 7.1m | 12-15 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | 302.8k | 22.7 | 16.4m | 53-56 | - | - |
| AER.NYSE | 611.8k | 32.9 | 40.4m | 57-75 | $94.11 | 64.2% |
| SPLK.NASDAQ | 1m | 174.8 | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 2.5m | 84.7 | 19.6m | 6-10 | $4.16 | -31.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIVN.NASDAQ | 608.5k | 17.0 | 8.5m | 12-17 | $13.85 | 18.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HZNP.NASDAQ | 433.3k | 15.2 | 47.8m | 107-114 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLL.NASDAQ | 20k | 50.0 | 1.1m | 41-70 | $8.94 | -78.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 40k | 1.1 | 1.3m | 30-39 | $36.94 | 24.5% |
| FIGS.NYSE | 670.2k | 19.2 | 7.1m | 8-14 | $5.98 | -27.3% |
| FRSH.NASDAQ | 224.4k | 11.0 | 3.1m | 11-17 | $15.59 | 35.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | 273.5k | 2.9 | 2.9m | 8-13 | $10.41 | 27.1% |
| FIGS.NYSE | 590k | 20.4 | 7.6m | 7-24 | $5.98 | -13.8% |
| FRSH.NASDAQ | 93k | 4.8 | 1.4m | 11-21 | $15.59 | 48.3% |
| INDI.NASDAQ | 4.7m | 109.5 | 32.9m | 5-8 | $4.16 | -17.9% |
Report date: 2022-03-31
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PPD.NASDAQ | 711.1k | 34.0 | 0.00 | 0-0 | - | - |
| VER.NYSE | 2.3m | 115.8 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXNX.NASDAQ | -724.8k | -40.8 | -49.7m | 67-70 | - | - |
| INDI.NASDAQ | -93.4k | -3.5 | -453.8k | 3-7 | $4.16 | 31.6% |
| SATS.NASDAQ | -244.1k | -10.0 | -4.9m | 15-30 | $23.09 | 56.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | -488.7k | -15.4 | -3.1m | 5-8 | $4.16 | -16.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -503.1k | -20.4 | -39.5m | 70-88 | $94.11 | 33.5% |
| INDI.NASDAQ | -950k | -23.1 | -6.4m | 6-8 | $4.16 | -26.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | -1.4m | -25.4 | -9.1m | 5-9 | $4.16 | -10.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HZNP.NASDAQ | -2.2k | -0.1 | -0.00 | 0-0 | - | - |
| TGAN.NASDAQ | -90k | -20.9 | -252k | 2-4 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSLY.NYSE | -227.4k | -18.6 | -3.4m | 12-18 | $8.98 | -22.7% |
| INDI.NASDAQ | -254.2k | -7.8 | -2.3m | 7-11 | $4.16 | -43.7% |
| TGAN.NASDAQ | -209.8k | -32.8 | -758.3k | 3-4 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | -5.1m | -63.2 | -76.4m | 13-17 | $10.41 | -18.5% |
| FHN.NYSE | -1.2m | -14.4 | -27.2m | 13-25 | $20.06 | 49.7% |
| FIGS.NYSE | -1.1m | -36.6 | -8.9m | 6-10 | $5.98 | 7.0% |
| FRSH.NASDAQ | -838.4k | -37.0 | -12.7m | 13-18 | $15.59 | 20.4% |
| INDI.NASDAQ | -5.5m | -63.0 | -49.2m | 6-11 | $4.16 | -27.6% |
| PTRA.NASDAQ | -100k | -4.1 | -376.1k | 1-6 | - | - |
| PTRAQ.NASDAQ | -100k | -4.1 | -376.1k | 1-6 | - | - |
| RIVN.NASDAQ | -10.7m | -75.1 | -181.7m | 13-22 | $13.85 | 10.1% |
| TGAN.NASDAQ | -34.1k | -5.1 | -150.4k | 4-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | -270.1k | -7.4 | -10.3m | 31-43 | $36.94 | 19.4% |
| BGCP.NASDAQ | -100k | -3.4 | -394.8k | 3-5 | - | - |
| BOWL.NYSE | -645.6k | -7.3 | -8.7m | 12-15 | $10.41 | -10.3% |
| FIGS.NYSE | -1m | -24.1 | -7.1m | 6-10 | $5.98 | 7.7% |
| INDI.NASDAQ | -336.5k | -3.7 | -2.4m | 6-9 | $4.16 | -26.5% |
| PTRA.NASDAQ | -100k | -4.0 | -528.8k | 4-8 | - | - |
| RIVN.NASDAQ | -2m | -12.3 | -59.3m | 17-37 | $13.85 | -20.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BGCP.NASDAQ | -200k | -6.4 | -772.5k | 3-4 | - | - |
| BOWL.NYSE | -873.5k | -9.0 | -10.4m | 10-14 | $10.41 | 4.3% |
| DHI.NYSE | -360.4k | -12.1 | -26.4m | 64-80 | $136.52 | 112.0% |
| INDI.NASDAQ | -35.7k | -0.4 | -263.7k | 5-9 | $4.16 | -20.4% |
| LBRDK.NASDAQ | -359.9k | -20.6 | -38.3m | 74-125 | $73.49 | -0.2% |
| PTRA.NASDAQ | -300k | -10.7 | -1.6m | 4-7 | - | - |
| RIVN.NASDAQ | -1.4m | -8.3 | -50.1m | 24-41 | $13.85 | -43.4% |
| STRY.NYSE | -36k | -2.5 | -103.3k | 1-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHI.NYSE | -37k | -1.2 | -2.6m | 59-81 | $136.52 | 130.4% |
| LBRDK.NASDAQ | -919.2k | -34.4 | -112.4m | 102-143 | $73.49 | -28.0% |
| PTRA.NASDAQ | -100k | -3.4 | -616k | 4-8 | - | - |
| RIVN.NASDAQ | -2m | -10.1 | -63.7m | 19-57 | $13.85 | -28.1% |
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