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  Name: Pale Fire Capital SE
  City: Prague
  State: 2N
  Zip: 110 00
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $717,296,000
  Total Value Change : $77,904,000
  Securities Held Change : -22
   
All Securities Held : 46
  New Positions : 5
  Closed Positions : 28
  Increased Positions : 11
  Unchanged Positions : 12
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased 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
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 5 - $81.33 $43,264,000 604,673 6.03% 5,403,000 -18,038 1.043    AirDelivery & Freight...
   (ANGI)1 Year Chart         ANGI Angies List, Inc. 9 - $2.14 $15,682,000 5,985,631 2.19% 34,000 -298,603 7.68    Internet Software & S...
   (NE)1 Year Chart         NE Noble Corp 15 - $46.51 $9,029,000 186,204 1.26% -4,017,000 -84,679 0.139    Oil & Gas Drilling & ...
   (NOMD)1 Year Chart         NOMD Nomad Foods Ltd 16 - $18.60 $8,160,000 417,175 1.14% -2,939,000 -237,661 0.212    N/A
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 19 - $50.39 $3,013,000 56,482 0.42% -4,161,000 -80,472 0.067    Internet Software & S...
   (CDLR)1 Year Chart         CDLR Cadeler A/S 21 - $21.87 $2,025,000 111,634 0.28% -778,000 -40,686 0.128    N/A
   (RNW)1 Year Chart         RNW Renew Energy Global Ord Shs... 27 - $6.02 $423,000 70,451 0.06% -191,000 -9,749 0.025    N/A
   (MLYS)1 Year Chart         MLYS Mineralys Therapeutics, Inc. 28 - $0.00 $373,000 28,915 0.05% 74,000 -5,828 0.071    N/A
   (CMPX)1 Year Chart         CMPX Compass Therapeutics Ord Shs 30 - $0.00 $249,000 125,968 0.03% -33,000 -55,087 0.128    N/A
   (ERAS)1 Year Chart         ERAS Erasca, Inc. 31 - $2.44 $231,000 111,906 0.03% -165,000 -74,195 0.092    N/A
   (CELC)1 Year Chart         CELC Celcuity Inc. 32 - $15.99 $222,000 10,269 0.03% 12,000 -4,140 0.047    N/A
   (PASG)1 Year Chart         PASG Passage Bio, Inc. 33 - $1.26 $191,000 141,435 0.03% -396,000 -439,822 0.311    N/A
   (LIFE)1 Year Chart         LIFE aTyr Pharma Inc 34 - $0.37 $178,000 91,232 0.02% -236,000 -202,474 0.156    N/A
   (BDTX)1 Year Chart         BDTX Black Diamond Therapeutics,... 35 - $5.04 $171,000 33,697 0.02% 27,000 -17,403 0.115    N/A
   (IOVA)1 Year Chart         IOVA Iovance Biotherapeutics Inc 37 - $10.33 $163,000 11,000 0.02% 25,000 -6,024 0.005    N/A
   (PRLD)1 Year Chart         PRLD Prelude Therapeutics Inc 38 - $0.00 $149,000 31,481 0.02% -122,000 -32,100 0.072    N/A
   (CRBU)1 Year Chart         CRBU Caribou Biosciences, Inc. 39 - $3.11 $112,000 21,700 0.02% -50,000 -6,500 0.072    N/A
   (CMRX)1 Year Chart         CMRX Chimerix Inc 41 - $0.96 $111,000 104,796 0.02% -92,000 -106,418 0.168    Biotechnology
      18 Records Found
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Page 1 of 1
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