Support PenkeVista Capital Partners Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSI.NASDAQ | Absci Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0.095 | 0.029 | 87.8k | $171.2k | $235.3k |
| |||||||||||||
| JCTCF.NASDAQ | JCTCF.NASDAQ | - | - | - | - | 0.479 | 0.017 | 16.7k | - | - | ||||||||||||||
| ZFOX.NASDAQ | ZFOX.NASDAQ | - | - | - | - | 0.112 | 0.02 | 140k | - | - |
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZFOX.NASDAQ | 265.3k | - | 813k | 1-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 93.8k | - | 476.6k | 3-9 | $2.68 | -8.5% |
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JCTCF.NASDAQ | -16.7k | -100.0 | -104k | 5-7 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZFOX.NASDAQ | -11.3k | -7.5 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZFOX.NASDAQ | -36k | -19.2 | -24.6k | 0-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZFOX.NASDAQ | -36k | -16.1 | -38.4k | 1-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZFOX.NASDAQ | -42k | -15.8 | -47k | 1-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | -6k | -6.4 | -22k | 3-7 | $2.68 | -7.6% |
Comments
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