Fourworld Capital Management LLC
CIK Number: 0001770525
155.54M
Market Value
15
# of Holdings
4 months
Avg. Holding Period
29.63%
Win Rate
-1.88%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGR | Enstar Group Li... | 336.13 | +0.01% | 208.6K | +100.00% | 67.18M | 322.05 | 34.90% |
| 2 | EVLV | Evolv Technolog... | 5.24 | +1.35% | 2.06M | -30.37% | 8.15M | 3.13 | 4.23% |
| 3 | SRG | Seritage Growth... | 2.92 | -0.34% | 1.11M | 0.00% | 4.59M | 11.27 | 2.38% |
| 4 | ABUS | Arbutus Biophar... | 3.46 | -3.35% | 1.23M | -58.73% | 4.01M | 2.66 | 2.08% |
| 5 | STIM | Neuronetics, In... | 3.49 | -4.38% | 858.11K | +70.07% | 1.38M | 1.21 | 0.72% |
| 6 | GSM | Ferroglobe PLC | 3.89 | -0.77% | 320K | 0.00% | 1.22M | 4.73 | 0.63% |
| 7 | TKNO | Alpha Teknova, ... | 5.41 | -1.37% | 113K | +18.95% | 943.55K | 4.48 | 0.49% |
| 8 | AIRS | AirSculpt Techn... | 5.05 | -0.2% | 180.32K | +98.15% | 935.84K | 5.55 | 0.49% |
| 9 | SLDP | Solid Power, In... | 1.92 | -0.52% | 477.13K | 0.00% | 901.77K | 8.67 | 0.47% |
| 10 | CVRX | CVRx, Inc. | 5.65 | -3.91% | 57.2K | -4.67% | 724.72K | 12.41 | 0.38% |
| 11 | NFE | New Fortress En... | 2.22 | -15.71% | 42K | +100.00% | 635.04K | 15.12 | 0.33% |
| 12 | NOTV | Inotiv, Inc. | 2.06 | -6.41% | 149.65K | +100.00% | 619.54K | 4.14 | 0.32% |
| 13 | SOC | Sable Offshore ... | 22.64 | -1.69% | 15K | +42.72% | 343.5K | 23.41 | 0.18% |
| 14 | CMTL | Comtech Telecom... | 1.98 | -2.23% | 37.82K | +72.21% | 151.65K | 3.6 | 0.08% |
| 15 | TOI | The Oncology In... | 2.32 | -4.92% | 257K | 0.00% | 79.41K | 1.53 | 0.04% |