Support PenkeWHITE BAY PT 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADN.NASDAQ | Advent Technologies Holdings Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.025 | 0 | 649.00 | -$708.71 | $3.5k |
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| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.001 | 0.014 | 1.9k | $6.3k | $17.2k |
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| ASTC.NASDAQ | Astrotech Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.129 | 0.002 | 2.1k | $41.2k | $14.6k |
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| BFI.NASDAQ | BFI.NASDAQ | - | - | - | - | 0.029 | 0.001 | 7.7k | - | - | ||||||||||||||
| BROG.NASDAQ | Brooge Holdings Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.001 | 0 | 584.00 | $302.51 | $730.00 |
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| CARV.NASDAQ | Carver Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.04 | 0 | 2k | $15.5k | $3.6k |
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| CYTH.NASDAQ | Cyclo Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.009 | 0 | 1.7k | -$809.03 | $1k |
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| EVTL.NYSE | Vertical Aerospace Ltd | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0 | 0 | 500.00 | -$1.5k | $4.5k |
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| GB.NYSE | Global Blue Group Holding Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.001 | 0.001 | 2k | $1k | $14.9k |
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| GOVX.NASDAQ | GeoVax Labs Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.019 | 0 | 5k | $4.5k | $11.1k |
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| ISPO.NASDAQ | Inspirato Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.006 | 0 | 581.00 | -$7.2k | $3.3k |
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| KNOP.NYSE | KNOT Offshore Partners LP | USA | Industrials | Marine Shipping | 2024-09-30 | 0.052 | 0.036 | 17.6k | $305.2k | $107.1k |
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| KUKE.NYSE | Kuke Music Holding Ltd | USA | Communication Services | Entertainment | 2024-06-30 | 0.007 | 0.001 | 3k | $255.00 | $1.3k |
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| LGMK.NASDAQ | LogicMark Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.001 | 0 | 50.00 | $347.80 | $69.50 |
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| MVO.NYSE | MV Oil Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.002 | 0 | 200.00 | -$1.9k | $1.6k |
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| NCSM.NASDAQ | NCS Multistage Holdings Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.08 | 0.006 | 2k | $88.1k | $54.6k |
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| NXTD.NASDAQ | NXTD.NASDAQ | - | - | - | - | 0.001 | 0 | 50.00 | - | - | ||||||||||||||
| OP.NASDAQ | Oceanpal Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0 | 0 | 9.00 | $111.00 | $11.52 |
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| PAVM.NASDAQ | PAVmed Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.038 | 0.001 | 3.6k | -$762.13 | $2.1k |
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| PETV.NASDAQ | PetVivo Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.049 | 0.001 | 4.9k | $98.00 | $4.5k |
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| PETV.OTCQB | PETV.OTCQB | - | - | - | - | 0.049 | 0.001 | 4.9k | - | - | ||||||||||||||
| PSAC.NASDAQ | PSAC.NASDAQ | - | - | - | - | 0.68 | 0.259 | 200.7k | - | - | ||||||||||||||
| RENT.NASDAQ | Rent the Runway Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.129 | 0.016 | 4.9k | -$220.1k | $41.4k |
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| RNLX.NASDAQ | Renalytix AI | USA | Healthcare | Health Information Services | 2024-06-30 | 0.003 | 0 | 1.8k | -$132.06 | $256.88 |
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| STRYQ.NYSE | STRYQ.NYSE | - | - | - | - | 0 | 0 | 14.00 | - | - | ||||||||||||||
| STRYQ.PINK | STRYQ.PINK | - | - | - | - | 0 | 0 | 14.00 | - | - | ||||||||||||||
| TRKA.NASDAQ | TRKA.NASDAQ | - | - | - | - | 0.005 | 0 | 20k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KUKE.NYSE | 3k | - | 3.5k | 0-2 | $0.46 | -3.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADN.NASDAQ | 649.00 | - | 1.1k | 0-4 | $5.47 | 5,315.8% |
| AIV.NYSE | 1.9k | - | 15.5k | 8-8 | $8.94 | 16.4% |
| ISPO.NASDAQ | 581.00 | - | 2.2k | 3-4 | $5.72 | 69.2% |
| NCSM.NASDAQ | 2k | - | 34.2k | 15-19 | $27.33 | 79.2% |
| RENT.NASDAQ | 4.9k | - | 88.2k | 0-42 | $8.43 | 2,559.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAVM.NASDAQ | 3.6k | - | 9.1k | 2-4 | $0.61 | -62.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARV.NASDAQ | 2k | - | 3.4k | 1-2 | $1.84 | 60.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GB.NYSE | 2k | - | 10.6k | 4-6 | $7.45 | 67.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTC.NASDAQ | 6k | - | 67.7k | 10-15 | $6.71 | -33.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYTH.NASDAQ | 1.7k | - | 2.4k | 1-3 | $0.62 | -23.9% |
| RNLX.NASDAQ | 1.8k | - | 5k | 2-4 | $0.14 | -91.6% |
| TRKA.NASDAQ | 20k | - | 4.8k | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BFI.NASDAQ | 55.8k | - | 101.7k | 1-3 | - | - |
| NCSM.NASDAQ | 600.00 | - | 16.1k | 22-31 | $27.33 | 24.2% |
| STRYQ.NYSE | 14.00 | - | 0.00 | 0-0 | - | - |
| STRYQ.PINK | 14.00 | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROG.NASDAQ | 584.00 | - | 4.6k | 7-10 | $1.25 | -81.4% |
| EVTL.NYSE | 500.00 | - | 3.1k | 3-10 | $9.06 | 233.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOVX.NASDAQ | 5k | - | 5.8k | 1-3 | $2.23 | 305.8% |
| MVO.NYSE | 200.00 | - | 2.2k | 9-13 | $8.45 | -9.3% |
| PETV.NASDAQ | 4.9k | - | 9.2k | 1-3 | $0.92 | -25.2% |
| PETV.OTCQB | 4.9k | - | 9.2k | 1-3 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGMK.NASDAQ | 50.00 | - | 136.63 | 2-4 | $1.39 | -27.1% |
| NXTD.NASDAQ | 50.00 | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PSAC.NASDAQ | 200.7k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ISPO.NASDAQ | -581.00 | -100.0 | -2.4k | 3-9 | $5.72 | 83.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTC.NASDAQ | -2.1k | -100.0 | -17.4k | 7-9 | $6.71 | -4.6% |
| CARV.NASDAQ | -2k | -100.0 | -3.5k | 2-2 | $1.84 | 22.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYTH.NASDAQ | -1.7k | -100.0 | -2.1k | 1-3 | $0.62 | -7.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCSM.NASDAQ | -600.00 | -100.0 | -14.5k | 21-26 | $27.33 | 32.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROG.NASDAQ | -584.00 | -100.0 | -3.9k | 5-8 | $1.25 | -74.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PETV.NASDAQ | -4.9k | -100.0 | -10.6k | 1-3 | $0.92 | -37.8% |
| PETV.OTCQB | -4.9k | -100.0 | -10.6k | 1-3 | - | - |
| REV.NYSE | -3.6k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATTO.NYSE | -500.00 | -100.0 | -9.2k | 9-32 | - | - |
| HCTI.NASDAQ | -3.2k | -100.0 | -2.8k | 1-2 | - | - |
| IFBD.NASDAQ | -1,000.00 | -100.0 | -645.41 | 0-1 | - | - |
| MDV.NYSE | -500.00 | -100.0 | -8.7k | 14-21 | - | - |
| PNRG.NASDAQ | -265.00 | -100.0 | -21.1k | 67-105 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OP.NASDAQ | -14.00 | -60.9 | -33.92 | 2-3 | $1.28 | -29.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTC.NASDAQ | -1.7k | -43.9 | -14.8k | 7-10 | $6.71 | -4.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTC.NASDAQ | -2.1k | -35.6 | -24.4k | 9-15 | $6.71 | -27.8% |
| BFI.NASDAQ | -22.2k | -74.1 | -34.5k | 1-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BFI.NASDAQ | -6.8k | -18.5 | -9k | 1-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BFI.NASDAQ | -19k | -34.0 | -28.6k | 1-2 | - | - |
| OP.NASDAQ | -10.00 | -10.6 | -7.06 | 0-1 | $1.28 | 282.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KNOP.NYSE | -8.5k | -32.6 | -145k | 15-19 | $6.09 | -59.2% |
Comments
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