ARK Venture Fund ABSI Holdings History
Number of Shares
334,167.00
Current Holdings Value*
$1.03 Mil
% of Portfolio
0.79%
Total Estimate Gain
$-216,532.57
% of Total Estimate Gain
-5.88%
ARK Venture Fund's Absci Corp Holding Summary
As of 2025-04-30, ARK Venture Fund held 334,167.00 shares of Absci Corp(ABSI), totaling $1.03 Mil. This investment constitutes 0.79% of their stock portfolio, and ARK Venture Fund now holds 0.26% of the outstanding Absci Corp(ABSI) stock.
The initial trade took place in 2024Q4. And since then ARK Venture Fund has made 3 purchases of ABSI, at an average price of $3.50, for a total of 1.05 Mil shares. Based on historical transaction data and ABSI's current price of $2.58, ARK Venture Fund's estimated gain on his ABSI holdings is $-216,532.57, reflecting a -5.88% gain to date.
ARK Venture Fund ABSI ($2.58) Holding Chart
ARK Venture Fund ABSI ($2.58) 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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