Alken Asset Management Ltd

Q1 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Alexis Tsatsaris - Director of Finance
Location
London, United Kingdom
Holdings as of
31 Mar 2023
Value $
$3,926,150
Num holdings
19
Filing time
16 May 2023, 12:27:32 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BACPRL, Western Digital 1.500, Lyft 1.500 15-May-202, CyberArk Software 0.00, and Ford 0.000 up 40 - 45.
Previous filing
Q4 2022 - 13 Feb 2023
Next filing
Q2 2023 - 14 Sep 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 - Restatement compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alexis Tsatsaris Director of Finance London, United Kingdom 16 May 2023