P.A.W. Capital’s Penguin Solutions Inc PENG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.37M	Buy	305,000 +5,000	+2%	+$95.1K	14.61%	1
2025 Q4	$5.87M	Hold	300,000	–	–	13.33%	2
2025 Q3	$7.88M	Sell	300,000 -170,000	-36%	-$4.16M	14.28%	2
2025 Q2	$9.31M	Buy	470,000 +20,000	+4%	+$362K	17.93%	1
2025 Q1	$7.82M	Buy	450,000 +50,000	+13%	+$983K	19.33%	1
2024 Q4	$7.68M	Buy	400,000 +60,000	+18%	+$1.09M	14.64%	2
2024 Q3	$7.12M	Buy	340,000 +140,000	+70%	+$3.01M	16.05%	1
2024 Q2	$4.57M	Buy	200,000 +75,000	+60%	+$1.56M	11.28%	4
2024 Q1	$3.29M	Sell	125,000 -25,000	-17%	-$546K	7.34%	4
2023 Q4	$2.84M	Sell	150,000 -5,000	-3%	-$86.5K	6.89%	6
2023 Q3	$3.77M	Sell	155,000 -45,000	-23%	-$1.14M	10.2%	2
2023 Q2	$5.8M	Hold	200,000	–	–	11.91%	2
2023 Q1	$3.45M	Hold	200,000	–	–	7.61%	4
2022 Q4	$2.98M	Sell	200,000 -50,000	-20%	-$765K	8.12%	3
2022 Q3	$3.97M	Buy	250,000 +30,000	+14%	+$547K	5.95%	3
2022 Q2	$3.6M	Buy	220,000 +20,000	+10%	+$456K	5.23%	3
2022 Q1	$5.17M	Hold	200,000	–	–	5.4%	3
2021 Q4	$7.1M	Buy	200,000 +40,000	+25%	+$1.13M	6.51%	1
2021 Q3	$3.56M	Buy	+160,000	New	+$3.83M	3.17%	10