News + Filings Transactions Holdings
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Moab Capital Partners LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Kadem Sustainable Impact Corp
| KSI | Common | 822,340 | 822,340 | 8,125,000 | 8,125,000 | 19.81 | 3.76 |
Hist
| 09/30/2021 |
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Athene Holding Ltd
| ATH | Common | 82,888 | -2,798 | 5,708,000 | -76,000 | 13.92 | |
Hist
| 09/30/2021 |
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Air Transport Services Group, Inc.
| ATSG | COM | 111,544 | 11,229 | 2,879,000 | 549,000 | 7.02 | 0.15 |
Hist
| 09/30/2021 |
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William Penn Bancorporation
| WMPN | COM | 197,313 | 166,074 | 2,409,000 | 2,037,000 | 5.87 | 1.30 |
Hist
| 09/30/2021 |
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AMAZON COM INC
| AMZN | Common | 700 | 0 | 2,300,000 | -108,000 | 5.61 | 0.00 |
Hist
| 09/30/2021 |
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MAGELLAN HEALTH INC
| MGLN | Common | 21,611 | 0 | 2,043,000 | 7,000 | 4.98 | 0.08 |
Hist
| 09/30/2021 |
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PhenixFIN Corp
| PFX | COM | 41,550 | 1,906 | 1,782,000 | 165,000 | 4.34 | |
Hist
| 09/30/2021 |
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Alphabet Inc.
| GOOGL | COM | 600 | 0 | 1,604,000 | 139,000 | 3.91 | 0.00 |
Hist
| 09/30/2021 |
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Walmart Inc.
| WMT | Common | 8,279 | 0 | 1,154,000 | -14,000 | 2.81 | 0.00 |
Hist
| 09/30/2021 |
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NUANCE COMMUNICATIONS
| NUAN | Common | 20,264 | 0 | 1,115,000 | 12,000 | 2.72 | |
Hist
| 09/30/2021 |
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NETSOL TECHNOLOGIES INC
| NTWK | Com | 208,434 | -200 | 955,000 | -28,000 | 2.33 | 1.85 |
Hist
| 09/30/2021 |
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NAM TAI PROPERTY INC.
| NTP | COMMON | 25,823 | 0 | 600,000 | -116,000 | 1.46 | |
Hist
| 09/30/2021 |
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Stride, Inc.
| LRN | COMMON STOCK | 14,100 | 0 | 507,000 | 54,000 | 1.24 | 0.03 |
Hist
| 09/30/2021 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 2,000 | 2,000 | 465,000 | 465,000 | 1.13 | 0.00 |
Hist
| 09/30/2021 |
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Apple Inc.
| AAPL | Common | 2,700 | 0 | 382,000 | 12,000 | 0.93 | 0.00 |
Hist
| 09/30/2021 |
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Trinseo PLC
| TSE | SHS | 6,200 | 6,200 | 335,000 | 335,000 | 0.82 | 0.02 |
Hist
| 09/30/2021 |
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Better World Acquisition Corp.
| BWACU | UNIT 11/15/2027 | 30,000 | 0 | 320,000 | -11,000 | 0.78 | |
Hist
| 09/30/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 1,400 | 0 | 226,000 | -5,000 | 0.55 | 0.00 |
Hist
| 09/30/2021 |
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Adit EdTech Acquisition Corp.
| ADEX/U | Common | 20,000 | 0 | 200,000 | 0 | 0.49 | |
Hist
| 09/30/2021 |
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ATI Physical Therapy, Inc.
| ATIP | Common | 11,600 | 11,600 | 44,000 | 44,000 | 0.11 | |
Hist
| 09/30/2021 |
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Slam Corp.
| SLAM | COM | 0 | -13,000 | 0 | -130,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Progress Acquisition Corp.
| PGRWU | Common | 0 | -15,000 | 0 | -150,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Kadem Sustainable Impact Corp
| KSICU | Common | 0 | -991,465 | 0 | -9,885,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Slack Technologies, Inc.
| WORK | Common | 0 | -57,000 | 0 | -2,525,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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