Noked Capital LTD current holdings: Foreign Stocks
Noked Capital LTD reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are NICE.
- NICE: Country of operation —; Class SPONSORED ADR; Shares 115,040; Value $21,655,000.
Form 13F-HR as filed (SEC CIK 1709622): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NICE NICE LTD | SPONSORED ADR | 115,040 | $21,655,000 | 6.87% | 2022-09-30 | 2022-11-14 | -43.26% |
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