ACAP Strategic Fund TSLA Holdings History

Number of Shares
-420,664.00
Current Holdings Value*
$-176.93 Mil
% of Portfolio
-2.63%
Total Estimate Gain
$-246.62 Mil
% of Total Estimate Gain
-18.22%

ACAP Strategic Fund's Tesla Inc Holding Summary

As of 2026-06-30, ACAP Strategic Fund held -420,664.00 shares of Tesla Inc(TSLA), totaling $-176.93 Mil. This investment constitutes -2.63% of their stock portfolio, and ACAP Strategic Fund now holds -0.01% of the outstanding Tesla Inc(TSLA) stock.

The initial trade took place in 2020Q3. And since then ACAP Strategic Fund has made 8 purchases of TSLA, at an average price of $316.45, for a total of 4.28 Mil shares. In addition, there have been 11 sales at an average price of $235.61 for 4.70 Mil shares. Based on historical transaction data and TSLA's current price of $365.44, ACAP Strategic Fund's estimated gain on his TSLA holdings is $-246.62 Mil, reflecting a -18.22% gain to date.

ACAP Strategic Fund TSLA ($365.44) Holding Chart

ACAP Strategic Fund TSLA ($365.44) 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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