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Ulla Vestergaard

@Mmcap International Inc. Spc

Latest period2024 - Q3ReportedManaged Assets$718.961BTotal holdings166
Assets growth rate-0.02%Assets growth rate (2-Q avg)-3.2%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mmcap International Inc. Spc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Mmcap International Inc. Spc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 718.961B in assets, with a quarterly growth rate of -0.02% and a 2-quarter average growth rate of -3.2%. The portfolio is managed by Ulla Vestergaard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
0346⤦Anew Med Inc
Recent Activity
Exited
0%
$93.92M
800,000 shares@ $117.4 avg price
4771⤦Jetai Inc
Recent Activity
Exited
0%
$61.875M
990,000 shares@ $62.5 avg price
ELBMElectra Battery Materials Co
Recent Activity
Exited
0%
$52.162M
120,900 shares@ $431.45 avg price
3181⤦Fintech Ecosystem Deve
Recent Activity
Exited
0%
$44M
400,000 shares@ $110.0 avg price
0420⤦Armada Acquisition Corp I
Recent Activity
Exited
0%
$34.875M
250,000 shares@ $139.5 avg price
PRSTWPresto Automation Inc
Recent Activity
Exited
0%
$30.902M
1.066M shares@ $29.0 avg price
TLRYTilray Brands Inc
Recent Activity
Exited
0%
$28.331M
17,067 shares@ $1659.99 avg price
IMAQWInternational Media Acquisit
Recent Activity
Exited
0%
$26.16M
2.4M shares@ $10.9 avg price
SBCWWPono Cap Two Inc
Recent Activity
Exited
0%
$23.43M
330,000 shares@ $71.0 avg price
TURBTurbo Energy S A
Recent Activity
Exited
0%
$22.6M
20,000 shares@ $1130.0 avg price