Alken Asset Management Ltd. Closed Holding Positions

Alken Asset Management Ltd.

  • $50 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
V
Visa Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,650
$189.05 - $227.74 $690K - $831K
Vnet 0 02/01/26
Q2 2022 Filed on Aug 03, 2022
400,000
N/A
Momo 1 1/4 07/01/25
Q2 2022 Filed on Aug 03, 2022
750,000
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q2 2022 Filed on Aug 03, 2022
8,400
N/A
Dxcm 0 1/4 11/15/25
Q2 2022 Filed on Aug 03, 2022
400,000
N/A
Znga 0 1/4 06/01/24
Q2 2022 Filed on Aug 03, 2022
1,140,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
600
$81.09 - $119.62 $48.7K - $71.8K
Coup 0 1/8 06/15/25
Q2 2022 Filed on Aug 03, 2022
600,000
N/A
Okta 0 3/8 06/15/26
Q2 2022 Filed on Aug 03, 2022
1,050,000
N/A
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 03, 2022
9,400
$28.47 - $37.82 $268K - $356K
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
186
$136.01 - $170.4 $25.3K - $31.7K
Ftv 0 7/8 02/15/2022
Q1 2022 Filed on May 10, 2022
1,050,000
N/A
Lite 0 1/2 12/15/26
Q1 2022 Filed on May 10, 2022
1,050,000
N/A
SWT
Stanley Black & Decker Inc

Industrials
Q1 2022 Filed on May 10, 2022
6,600
N/A
Tree 0 1/2 07/15/25
Q1 2022 Filed on May 10, 2022
600,000
N/A
Ilmn 0 1/2 06/15/21
Q3 2021 Filed on Nov 09, 2021
470,000
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
3,500
$145.23 - $173.85 $508K - $608K
Tcpc 4 03/01/22
Q3 2021 Filed on Nov 09, 2021
950,000
N/A
Vsh 2 1/4 06/15/25
Q1 2021 Filed on May 10, 2021
890,000
N/A
Arcc 4 5/8 03/01/2024
Q1 2021 Filed on May 10, 2021
750,000
N/A
Cree 0 7/8 09/01/23
Q1 2021 Filed on May 10, 2021
475,000
N/A
Shopcn 0 1/8 11/01/25
Q1 2021 Filed on May 10, 2021
450,000
N/A
Docu 0 1/2 09/15/23
Q4 2020 Filed on Feb 04, 2021
165,000
N/A
Pstg 0 1/8 04/15/23
Q4 2020 Filed on Feb 04, 2021
360,000
N/A
Lyv 2 1/2 03/15/23
Q4 2020 Filed on Feb 04, 2021
375,000
N/A
Supn 0 5/8 04/01/23
Q4 2020 Filed on Feb 04, 2021
750,000
N/A
Eeft 0 3/4 03/15/49
Q4 2020 Filed on Feb 04, 2021
700,000
N/A
NOW
Service Now, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
2,400
$476.0 - $565.43 $1.14M - $1.36M
BSXPRA
Boston Scientific Corp
Q4 2020 Filed on Feb 04, 2021
3,900
N/A
Jazz 1 1/2 08/15/2024
Q4 2020 Filed on Feb 04, 2021
750,000
N/A
Wfc 7 1/2 Perp
Q4 2020 Filed on Feb 04, 2021
500
N/A
Nuan 1 12/15/35
Q3 2020 Filed on Oct 28, 2020
400,000
N/A
Bmrn 0.599 08/01/24
Q3 2020 Filed on Oct 28, 2020
450,000
N/A
Ions 1 11/15/21
Q3 2020 Filed on Oct 28, 2020
500,000
N/A
Wday 0 1/4 10/01/22
Q3 2020 Filed on Oct 28, 2020
500,000
N/A
Exas 0 3/8 03/15/27
Q3 2020 Filed on Oct 28, 2020
450,000
N/A
On 1 5/8 10/15/23
Q3 2020 Filed on Oct 28, 2020
50,000
N/A
On Semiconductor
Q3 2020 Filed on Oct 28, 2020
1,330,000
N/A
Ares Capital Corp
Q3 2020 Filed on Oct 28, 2020
850,000
N/A
Src 3 3/4 05/15/21
Q3 2020 Filed on Oct 28, 2020
1,140,000
N/A
Splk 1 1/8 09/15/25
Q2 2020 Filed on Jul 27, 2020
395,000
N/A
Dxcm 0 3/4 12/01/23
Q2 2020 Filed on Jul 27, 2020
275,000
N/A
Hubs 0 1/4 06/01/22
Q2 2020 Filed on Jul 27, 2020
265,000
N/A
Mchp 1 5/8 02/15/27
Q2 2020 Filed on Jul 27, 2020
50,000
N/A
Nbix 2 1/4 05/15/24
Q2 2020 Filed on Jul 27, 2020
360,000
N/A
Nuan 1 1/4 04/01/25
Q2 2020 Filed on Jul 27, 2020
375,000
N/A
Zen 0 1/4 03/15/23
Q2 2020 Filed on Jul 27, 2020
360,000
N/A
Panw 0 3/4 07/01/23
Q2 2020 Filed on Jul 27, 2020
2,230,000
N/A
Now 0 06/01/22
Q2 2020 Filed on Jul 27, 2020
195,000
N/A
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