Moab Capital Partners LLC
- SEC CIK
- 0001377817
- Latest filing
- Nov 15, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 21
- 0 vs. Q1 2021
- Portfolio value
- $42.5M
- −$2.67M (−5.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 991,465 | $9.88M | 23.2% | −401,426−28.8% | Reduced | – |
| Theratechnologies Inc88338HAA8 | NOTE 5.750% 6/3 | – | $8.27M | 19.4% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 85,686 | $5.78M | 13.6% | 00.0% | Unchanged | – |
| WORKSlack Technologies, Inc. | COM CL A | 57,000 | $2.52M | 5.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 700 | $2.41M | 5.7% | +119+20.5% | Added | History |
| ATSGAir Transport Services Group, Inc. | COM | 100,315 | $2.33M | 5.5% | +6,711+7.2% | Added | History |
| MGLNMagellan Health Inc | COM NEW | 21,611 | $2.04M | 4.8% | – | – | History |
| PFXPhenixFIN Corp | COM | 39,644 | $1.62M | 3.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 600 | $1.47M | 3.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,279 | $1.17M | 2.7% | – | – | History |
| NUANNuance Communications, Inc. | COM | 20,264 | $1.10M | 2.6% | +20,264 | New | History |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 208,634 | $983.0K | 2.3% | – | – | History |
| NTPIFNam Tai Property Inc. | SHS | 25,823 | $716.0K | 1.7% | – | – | History |
| LRNStride, Inc. | COM | 14,100 | $453.0K | 1.1% | – | – | History |
| WMPNWilliam Penn Bancorporation | COM | 31,239 | $372.0K | 0.9% | +31,239 | New | History |
| AAPLApple Inc. | Stock | 2,700 | $370.0K | 0.9% | 00.0% | Unchanged | History |
| Better World Acquisition Cor08772B203 | UNIT 11/15/2027 | 30,000 | $331.0K | 0.8% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,400 | $231.0K | 0.5% | 00.0% | Unchanged | History |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 20,000 | $200.0K | 0.5% | 00.0% | Unchanged | – |
| Progress Acquisition Corp.74327P204 | UNIT 12/25/2025 | 15,000 | $150.0K | 0.4% | – | – | – |
| SLAMSlam Corp. | CL A SHS | 13,000 | $130.0K | 0.3% | +13,000 | New | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.