NPGCU
PENG

Napier Park Global Capital (US)’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History

Napier Park Global Capital (US)’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-160,006
Closed -$2.7M – 20
2017
Q4 		$2.7M Hold
160,006
– – 20.61% 2
2017
Q3 		$2.14M Hold
160,006
– – 14.59% 2
2017
Q2 		$1.3M Buy
+160,006
New +$1.3M 9.58% 3