Portfolio (Quarterly)
Guide ↗
Skaana Management L.P.
· CIK 0001860998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | — | 26,250.0 | — | — | NEW | — | — | — |
| 182 | — | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | — | 100.0 | — | — | NEW | — | — | — |
| 183 | — | MAXEON SOLAR/C WRT 2.2575 20280115 | — | 125,000.0 | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
49.2%
Technology
24.1%
Consumer Cyclical
14.7%
Industrials
5.5%
Healthcare
4.7%
Consumer Defensive
1.6%