Investor
Fore Capital, LLC
Portfolio Total Value
$39,685,000.00
Number of Stocks
24
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| IAU | $10,298,000.0 | 32.26% |
Added 16.85%
|
208,000 | $49.51 | $86.72 |
Added 75.16%
|
$37.53 | $52.69 | |
| $6,513,000.0 | 20.4% |
Added 40.0%
|
7,000,000 | $0.93 | $nan |
Reduced nan%
|
$nan | $nan | ||
| SLV | $2,841,000.0 | 11.15% |
No Change
|
100,000 | $28.41 | $68.29 |
Added 140.37%
|
$20.11 | $31.8 | |
| XBI | $2,470,000.0 | 9.7% |
No Change
|
25,000 | $98.8 | $130.42 |
Added 32.0%
|
$81.14 | $105.47 | |
| VICI | $2,774,000.0 | 8.69% |
No Change
|
95,000 | $29.21 | $28.58 |
Reduced 2.16%
|
$27.08 | $34.29 | |
| CEF | $2,613,000.0 | 8.19% |
No Change
|
110,000 | $23.76 | $47.9 |
Added 101.6%
|
$18.04 | $26.5 | |
| PSLV | $2,316,000.0 | 7.25% |
No Change
|
240,000 | $9.65 | $24.43 |
Added 153.16%
|
$7.4 | $11.77 | |
| XLV | $1,540,000.0 | 6.05% |
No Change
|
10,000 | $154.02 | $145.16 |
Reduced 5.75%
|
$135.95 | $159.64 | |
| ELS | $1,332,000.0 | 4.17% |
No Change
|
20,000 | $66.6 | $62.82 |
Reduced 5.68%
|
$59.82 | $76.6 | |
| CNC | $1,211,000.0 | 3.79% |
No Change
|
20,000 | $60.58 | $53.34 |
Reduced 11.95%
|
$55.03 | $81.42 | |
| ACHC | $1,189,000.0 | 3.73% |
No Change
|
30,000 | $39.65 | $27.85 |
Reduced 29.76%
|
$36.5 | $87.77 | |
| PRGO | $976,000.0 | 3.06% |
Added 35.71%
|
38,000 | $25.71 | $11.92 |
Reduced 53.64%
|
$23.14 | $33.67 | |
| GRFS | $967,000.0 | 3.03% |
No Change
|
130,000 | $7.44 | $8.23 |
Added 10.62%
|
$5.3 | $9.96 | |
| ALB | $426,000.0 | 1.67% |
No Change
|
4,500 | $94.71 | $193.88 |
Added 104.71%
|
$71.97 | $143.19 | |
| SQM | $416,000.0 | 1.64% |
No Change
|
10,000 | $41.68 | $92.68 |
Added 122.36%
|
$32.24 | $51.9 | |
| CCO | $505,000.0 | 1.58% |
Added 3586.5%
|
368,650 | $1.37 | $2.4 |
Added 75.18%
|
$1.29 | $2.06 | |
| PGEN | $438,000.0 | 1.37% |
Added 27.7%
|
391,811 | $1.12 | $4.08 |
Added 264.29%
|
$0.65 | $1.93 | |
| EAF | $294,000.0 | 0.92% |
Reduced 46.88%
|
170,000 | $1.73 | $8.54 |
Added 393.64%
|
$0.52 | $2.53 | |
| AZUL | $167,000.0 | 0.52% |
No Change
|
100,000 | $1.67 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CMPS | $132,000.0 | 0.41% |
No Change
|
35,000 | $3.78 | $9.01 |
Added 138.36%
|
$3.17 | $12.75 | |
| CTGO | $111,000.0 | 0.35% |
No Change
|
11,100 | $10.02 | $23.13 |
Added 130.84%
|
$9.65 | $25.32 | |
| DADA | $84,000.0 | 0.27% |
Reduced 22.22%
|
70,000 | $1.21 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| LAZR | $53,000.0 | 0.21% |
No Change
|
60,000 | $0.9 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| BMRA | $19,000.0 | 0.08% |
No Change
|
59,680 | $0.33 | $2.19 |
Added 563.64%
|
$0.24 | $1.35 |