Alken Asset Management Ltd

Q3 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Alexis Tsatsaris - Director of Finance
Location
London, United Kingdom
Holdings as of
30 Sep 2023
Value $
$7,426,647
Num holdings
25
Filing time
31 Oct 2023, 11:34:02 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BACPRL, Macom Tech 0 - 0.25 u, Alarm.com 0.000 15-Ja, Snap 0 - 0.5 up 45 -, and Bill.com Holdings 0 -.
Previous filing
Q2 2023 - 14 Sep 2023
Next filing
Q4 2023 - 29 Jan 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 - Restatement compared to 2023 Q2 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 31 Oct 2023