Portfolio Updates
These are posts about our model portfolio with links to some of the sheets and other analysis tools we use to track them.
SPAC-u-loos February 2, 2021
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It's another busy week in SPAC land. We're starting to codify more of the universe of names we are tracking, our watch list and our active trades and investments. If you missed the SPACvest webinar last Friday here is a link to the replay: SPACvest Webinar 1/29/2021. It
Model Portfolio YE 2020 Update
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We run down some of our top holdings in the SPAC world as we enter 2021. More to come but this is a good indication of our new style which is based more on longer-term positions.
Investment Update 07.14.2020
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Still Riding a Wave - 6.23.2020
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Animal Spirits Take Hold - June 17
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Investment Update 6.8.2020
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Investment Update 5.19.2020
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It's been a busy week. Holding and trimming most positions. Out of DKNG and VTIQ for now. Added to a few and initiated a new one in FMCI.
Investment Update 5.11.2020
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Today note our long position in Grid Dyanmics (GDYN) and sell a big chunk of our VectorIQ (VTIQ) warrants in what will become Nikola Motors. Finally get ready for more the battle over Global Blue.
