Last updated: 2024-07-22
Number of stock: 19
Total value of portfolio: $140,738,682
| Stock | % of portfolio | Recent activity | Shares | Reported price | Value | Current price | Change of price | 52 week high | 52 week low |
|---|---|---|---|---|---|---|---|---|---|
| LP0.F – Loungers plc | 24.12 | Buy | 10,608,617 | 2.42 | 33,947,574 | 3.20 | 32.23% | 3.46 | 2.08 |
| FNWA.F – Future plc | 51.77 | Buy | 5,737,531 | 7.05 | 72,866,644 | 12.70 | 80.14% | 13.30 | 6.60 |
| RQIHF – R&Q Insurance Holdings Ltd. | 0.00 | Reduce 35.62% | 13,554,895 | 0.00 | 0 | 0.00 | – | 0.64 | 0.00 |
| RQIHF – R&Q Insurance Holdings Ltd. | 0.00 | Reduce 35.62% | 13,554,895 | 0.00 | 0 | 0.00 | – | 0.64 | 0.00 |
| RQIHF – R&Q Insurance Holdings Ltd. | 0.00 | Reduce 35.62% | 13,554,895 | 0.00 | 0 | 0.00 | – | 0.64 | 0.00 |
| RQIHF – R&Q Insurance Holdings Ltd. | 0.00 | Reduce 35.62% | 13,554,895 | 0.00 | 0 | 0.00 | – | 0.64 | 0.00 |
| DVL.F – Alliance Pharma plc | 24.10 | Add 9.03% | 70,675,966 | 0.40 | 33,924,464 | 0.48 | 20.00% | 0.54 | 0.30 |
| RQIHF – R&Q Insurance Holdings Ltd. | 0.00 | Reduce 35.62% | 13,554,895 | 0.00 | 0 | 0.00 | – | 0.64 | 0.00 |
| RQIHF – R&Q Insurance Holdings Ltd. | 0.00 | Reduce 35.62% | 13,554,895 | 0.00 | 0 | 0.00 | – | 0.64 | 0.00 |
| RQIHF – R&Q Insurance Holdings Ltd. | 0.00 | Reduce 35.62% | 13,554,895 | 0.00 | 0 | 0.00 | – | 0.64 | 0.00 |
| RQIHF – R&Q Insurance Holdings Ltd. | 0.00 | Reduce 35.62% | 13,554,895 | 0.00 | 0 | 0.00 | – | 0.64 | 0.00 |
| RQIHF – R&Q Insurance Holdings Ltd. | 0.00 | Reduce 35.62% | 13,554,895 | 0.00 | 0 | 0.00 | – | 0.64 | 0.00 |
| RQIHF – R&Q Insurance Holdings Ltd. | 0.00 | Reduce 35.62% | 13,554,895 | 0.00 | 0 | 0.00 | – | 0.64 | 0.00 |
| RQIHF – R&Q Insurance Holdings Ltd. | 0.00 | Reduce 35.62% | 13,554,895 | 0.00 | 0 | 0.00 | – | 0.64 | 0.00 |
| RQIHF – R&Q Insurance Holdings Ltd. | 0.00 | Reduce 35.62% | 13,554,895 | 0.00 | 0 | 0.00 | – | 0.64 | 0.00 |
| RQIHF – R&Q Insurance Holdings Ltd. | 0.00 | Reduce 35.62% | 13,554,895 | 0.00 | 0 | 0.00 | – | 0.64 | 0.00 |
| RQIHF – R&Q Insurance Holdings Ltd. | 0.00 | Reduce 35.62% | 13,554,895 | 0.00 | 0 | 0.00 | – | 0.64 | 0.00 |
| RQIHF – R&Q Insurance Holdings Ltd. | 0.00 | Reduce 35.62% | 13,554,895 | 0.00 | 0 | 0.00 | – | 0.64 | 0.00 |
| RQIHF – R&Q Insurance Holdings Ltd. | 0.00 | Reduce 35.62% | 13,554,895 | 0.00 | 0 | 0.00 | – | 0.64 | 0.00 |