1CM
PENG

1492 Capital Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History

1492 Capital Management’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-91,668
Closed -$1.92M – 123
2024
Q3 		$1.92M Sell
91,668
-158,730
-63% -$3.33M 0.96% 36
2024
Q2 		$5.73M Buy
250,398
+427
+0.2% +$9.77K 3.24% 3
2024
Q1 		$6.58M Buy
249,971
+30,571
+14% +$805K 3.66% 1
2023
Q4 		$4.15M Buy
+219,400
New +$4.15M 2.36% 9