ACR Opportunity Fund C Holdings History
Number of Shares
47,000.00
Current Holdings Value*
$3.76 Mil
% of Portfolio
6.74%
Total Estimate Gain
$1.91 Mil
% of Total Estimate Gain
76.92%
ACR Opportunity Fund's Citigroup Inc Holding Summary
As of 2025-02-28, ACR Opportunity Fund held 47,000.00 shares of Citigroup Inc(C), totaling $3.76 Mil. This investment constitutes 6.74% of their stock portfolio, and ACR Opportunity Fund now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2020Q2. And since then ACR Opportunity Fund has made 5 purchases of C, at an average price of $47.20, for a total of 52,500.00 shares. In addition, there have been 1 sales at an average price of $76.11 for 5,500.00 shares. Based on historical transaction data and C's current price of $84.37, ACR Opportunity Fund's estimated gain on his C holdings is $1.91 Mil, reflecting a 76.92% gain to date.
ACR Opportunity Fund C ($84.37) Holding Chart
ACR Opportunity Fund C ($84.37) 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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