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  Name: PSquared Asset Management AG
  City: ZURICH
  State: V8
  Zip: 8001
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $640,040,000
  Total Value Change : $139,003,000
  Securities Held Change : -2
   
All Securities Held : 8
  New Positions : 4
  Closed Positions : 6
  Increased Positions : 2
  Unchanged Positions : 0
  Decreased Positions : 2

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NCMI)1 Year Chart         NCMI National Cinemedia, Inc. 12 Closed $5.56 $0 0 0% -2,828,000 -683,118 0    Marketing Services
   (X)1 Year Chart         X United States Steel Corp 11 Closed $38.12 $0 0 0% -105,658,000 -2,370,000 0    Metal Fabrication
   (EURN)1 Year Chart         EURN Euronav SA 10 Closed $16.36 $0 0 0% -43,207,000 -2,682,232 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 9 Closed $22.98 $0 0 0% -49,234,000 -2,443,712 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 14 Closed $156.90 $0 0 0% -19,613,000 -140,774 0    Application Software
   (PNM)1 Year Chart         PNM PNM Resources Inc 13 Closed $37.36 $0 0 0% -70,341,000 -1,848,995 0    Multi Utilities

      6 Records Found
  1    
Page 1 of 1
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