Week's (Sep 8-11) Metrics and Results

 Here are some metrics and results from the various Keane VC Consult universe. We are consolidating all activities into one post in hopes it adds simplicity to the user experience and improve life. We hope this site can be used a networking tool for all involved. There are likely tools that one entity has that would help the other entities. Hope all are healthy and safe!

RevGen Trading 

Date Entry	Security	Type	Cost	Date Sold	Amount Received	Per Contract / Share Result
9/8/20	XLF	Sep 11 $23.50 Put	$0.13	9/11	$0.00	-$0.13

Notes

- The XLF trade was a speculative trade that did not follow through. 

KDK Fund

Security/ Project	Type	Date of Purchase/Sale	Cost of Investment	EOW Value	Return %
Fuel Cell Energy	Stock	8/3/2020	$2.10	2.17	3.33%
Fuel Cell Energy	Sep 18 $3.00 Covered Call	9/10/2020	-$0.05	-0.02	60.00%
Silvergate Bank	Stock	8/5/2020	$13.99	$14.98	7.08%
Kintara Therapeutics	Stock	8/21	$1.21	$1.60	32.23%

Notes

- The FCEL Sept $4 call was bought back for $0.02 (setting a profit on the trade of $0.14 per contract) and the Sept $3 call was sold for $0.05. 

- FCEL released earnings, with data from the company here.  Important notes include a loss of $0.07 for the quarter and a cash balance of $66 million. 

- Kintara Therapeutics hit a new 52 week high on Friday. 

Charity

- Funds are accumulating. A distribution is likely after the September call option expires and KDK Fund makes an October covered call trade. 

** This blog is used for opinions and ideas and should not be used as a direction to act without doing your due diligence. As always, we are on Facebook, Twitter, and email through keanevcc@gmail.com**

Week's (Aug 31-Sep 4) Metrics and Notes

 Here are this week's metrics and notes.

Metrics

Security/ Project	Type	Date of Purchase/Sale	Cost of Investment	EOW Value	Return %
Fuel Cell Energy	Stock	8/3/2020	$2.25	2.56	13.78%
Fuel Cell Energy	Sep 18 $4.00 Covered Call	8/21/2020	-$0.17	-0.06	64.71%
Silvergate Bank	Stock	8/5/2020	$13.99	$14.43	3.15%
Kintara Therapeutics	Stock	8/21	$1.21	$1.28	5.79%

Notes

- Fuel Cell Energy releases earnings on September 10. 

- There are 2 weeks (9 trading days) left on the Fuel Cell call. 

- Kintara Pharmaceuticals just closed its $25 million private placement. The story is here. 

**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.

Week's (Aug 24-28) Metrics and Notes (Fuel Cell, Silvergate Bank, Kintara Therapeutics, more)

Here is this week's metrics and notes. 

Metrics

Security/ Project	Type	Date of Purchase/Sale	Cost of Investment	EOW Value	Return %
Fuel Cell Energy	Stock	8/3/2020	$2.25	2.99	32.89%
Fuel Cell Energy	Sep 18 $4.00 Covered Call	8/21/2020	-$0.17	-0.1	41.18%
Silvergate Bank	Stock	8/5/2020	$13.99	$14.98	7.08%
Kintara Therapeutics	Stock	8/21	$1.21	$1.15	-4.96%

Notes

- The covered call trade has gained 40 percent this week while the stock has stayed put. 

- Virgin Galactic is on the menu in the next month or so. 

**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.

Week's (Aug 17-21) Metrics and Notes

 Here is the week's metrics and notes. 

Metrics

Security/ Project	Type	Date of Purchase/Sale	Cost of Investment	EOW Value	Return %
Fuel Cell Energy	Stock	8/3/2020	$2.09	2.92	39.71%
Fuel Cell Energy	Sep 18 $4.00 Covered Call	8/21/2020	-$0.17	$-.0.18	-5.88%
Silvergate Bank	Stock	8/5/2020	$13.99	$14.76	5.50%
Kintara Therapeutics	Stock	8/21	$1.21	$1.17	-3.31%

Notes

- The fund bought back the August $3.00 call for $0.05 on Friday as the price of Fuel Cell was hovering around $3.00. The September $4.00 call was sold for $0.17. The fund still owns the shares at a cost basis of $2.09. The max profit between now and September 18 is $191.00 for each 100 shares that calls have been sold. 

- The fund purchased shares of Kintara Therapeutics. We now have equity interests in companies pertaining to areas of Climate Change, FinTech, and DNA Therapeutics. We are also currently looking at areas of exploration and tech.  

**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.

Week's (Aug 10-14) Metrics (Fuel Cell, Silvergate Bank, Covered Call)

 Here is this week's metrics and notes.

Metrics

Security/ Project	Type	Date of Purchase	Cost of Investment	EOW Value	Return %
Fuel Cell Energy	Stock	8/3/2020	$2.19	2.73	24.66%
Fuel Cell Energy	Aug 20 $3.00 Covered Call	8/3/2020	-$0.11	-0.08	27.27%
Silvergate Bank	Stock	8/5/2020	$13.99	14.85	6.15%

Notes

- Fuel Cell continues to show strength. We hope it stays put this week so the shares committed for the covered call trade don't get taken away. 

- Speaking of the Covered Call, it finally is starting to break down price wise. 5 more days. Contingency plans are continuing to be formulated for a week from today. 

- Silvergate Bank is in a strong position to benefit from the growing strength in cryptocurrency market. 

**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.

Weekly (Aug 3-7) Metrics and Notes (Redesigned Portfolio, Fuel Cell Energy, Silvergate Bank, etc.)

 We had a bit of a makeover this week. Below are some metrics and some notes.

Metrics

Security/ Project	Type	Date of Purchase	Cost of Investment	EOW Value	Return %
Fuel Cell Energy	Stock	8/3/2020	$2.19	2.68	22.37%
Fuel Cell Energy	Aug 20 $3.00 Covered Call	8/3/2020	-$0.11	-0.15	-36.00%
Silvergate Bank	Stock	8/5/2020	$13.99	14.58	4.22%

- The fund used some of the money received from selling the call to purchase stock in Silvergate Bank.  


- The fund reorganized in a way where it has now purchased enough shares of Fuel Cell Energy to be able to sell covered call options on a portion of that portfolio. 

**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.

Weekly (July 27 - 31) Metrics and Notes

Here are the week's metrics and notes.

Metrics

Security/ Project	Type	Date of Purchase	Cost of Investment	EOW Value	Return %
Hive Blockchain	Stock	4/16/2020	$0.32	0.36	12.50%
Social Capital	Stock	5/1/2020	$10.98	11.76	7.10%
Hannon Armstrong	Stock	6/5/2020	30.42	34.73	14.17%
Virgin Galactic	Stock	6/8	$16.82	22.35	32.88%
Voyager Therapeutics	Stock	6/11	$12.25	11.16	-8.90%

**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.