News + Filings Holdings
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NewGen Asset Management Ltd
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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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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 60,000 | 60,000 | 22,165,200,000 | 22,165,200,000 | 12.21 | |
Hist
| 06/30/2023 |
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ROGERS COMMUNICATIONS INC
| RCI | CALL | 365,000 | 365,000 | 16,658,600,000 | 16,658,600,000 | 9.18 | |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 245,000 | 245,000 | 14,467,250,000 | 14,467,250,000 | 7.97 | |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 120,000 | 120,000 | 7,200,000,000 | 7,200,000,000 | 3.97 | 0.11 |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 210,000 | 210,000 | 6,579,300,000 | 6,579,300,000 | 3.62 | |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | CALL | 100,000 | 100,000 | 5,905,000,000 | 5,905,000,000 | 3.25 | |
Hist
| 06/30/2023 |
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Lightspeed Commerce Inc.
| LSPD | COMMON STOCK | 250,000 | 250,000 | 4,230,000,000 | 4,230,000,000 | 2.33 | |
Hist
| 06/30/2023 |
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Quipt Home Medical Corp.
| QIPT | COMMON STOCK | 694,100 | 694,100 | 3,706,494,000 | 3,706,494,000 | 2.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYR | Put | 370,000 | 370,000 | 320,198,000 | 320,198,000 | 0.18 | |
Hist
| 06/30/2023 |
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EBET, Inc.
| EBET | CALL | 895,488 | 895,488 | 105,668,000 | 105,668,000 | 0.06 | 3.42 |
Hist
| 06/30/2023 |
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