ACAP Strategic Fund GEV Holdings History

Number of Shares
-395,919.00
Current Holdings Value*
$-465.15 Mil
% of Portfolio
-6.92%
Total Estimate Gain
$364.61 Mil
% of Total Estimate Gain
300.96%

ACAP Strategic Fund's GE Vernova Inc Holding Summary

As of 2026-06-30, ACAP Strategic Fund held -395,919.00 shares of GE Vernova Inc(GEV), totaling $-465.15 Mil. This investment constitutes -6.92% of their stock portfolio, and ACAP Strategic Fund now holds -0.15% of the outstanding GE Vernova Inc(GEV) stock.

The initial trade took place in 2024Q2. And since then ACAP Strategic Fund has made 2 purchases of GEV, at an average price of $446.37, for a total of 271,410.00 shares. In addition, there have been 4 sales at an average price of $727.91 for 667,329.00 shares. Based on historical transaction data and GEV's current price of $957.27, ACAP Strategic Fund's estimated gain on his GEV holdings is $364.61 Mil, reflecting a 300.96% gain to date.

ACAP Strategic Fund GEV ($957.27) Holding Chart

ACAP Strategic Fund GEV ($957.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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