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OPTIMIZE FINANCIAL INC. → PENG
OPTIMIZE FINANCIAL INC. PENG Position History
Penguin Solutions, Inc. • Semiconductors
Quarters held
4
Latest value
$11.6M
Q2 2026
Peak value
$11.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q4 2025 | $1.1M |
| Q1 2026 | $2.7M |
| Q2 2026 | $11.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $11.6M | 152.9K | — | — |
| Q1 2026 | $2.7M | 153.5K | — | — |
| Q4 2025 | $1.1M | 56.4K | — | — |
| Q3 2025 | $1.5M | 55.5K | — | — |