Hedge Fund - P.A.W. CAPITAL PARTNERS

Penguin Solutions Inc. (PENG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $5,868,000 12.75% 300,000 $21.43
2 2025 - Q3 (2025-09-30) $7,884,000 13.61% 300,000 $24.46

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2022-02-02