Last updated: 2024-08-23
Number of stock: 4
Total value of portfolio: $198,808,452
| Stock | % of portfolio | Recent activity | Shares | Reported price | Value | Current price | Change of price | 52 week high | 52 week low |
|---|---|---|---|---|---|---|---|---|---|
| B90.L – B90 Holdings PLC | 47.08 | Buy | 22,025,000 | 4.40 | 93,606,250 | 4.25 | -3.41% | 5.20 | 2.50 |
| 9WN.F – RBG Holdings plc | 0.00 | Add 5.59% | 18,141,360 | 0.09 | 0 | 0.00 | -100.00% | 0.26 | 0.00 |
| LIFS.L – LifeSafe Holdings plc | 18.06 | Buy | 2,930,792 | 12.50 | 35,902,202 | 12.25 | -2.00% | 31.70 | 0.10 |
| CODE.L – Northcoders Group PLC | 34.86 | Buy | 420,000 | 152.50 | 69,300,000 | 165.00 | 8.20% | 310.00 | 120.00 |