Last updated: 2024-08-23
Number of stock: 4
Total value of portfolio: $213,307,858
| Stock | % of portfolio | Recent activity | Shares | Reported price | Value | Current price | Change of price | 52 week high | 52 week low |
|---|---|---|---|---|---|---|---|---|---|
| LIFS.L – LifeSafe Holdings plc | 15.80 | Buy | 2,930,792 | 12.50 | 33,704,108 | 11.50 | -8.00% | 35.00 | 0.10 |
| 9WN.F – RBG Holdings plc | 0.00 | Add 5.59% | 18,141,360 | 0.09 | 0 | 0.00 | -100.00% | 0.33 | 0.00 |
| CODE.L – Northcoders Group PLC | 41.35 | Buy | 420,000 | 152.50 | 88,200,000 | 210.00 | 37.70% | 310.00 | 0.00 |
| B90.L – B90 Holdings PLC | 42.85 | Buy | 22,025,000 | 4.40 | 91,403,750 | 4.15 | -5.68% | 6.20 | 2.50 |