Acuitas US Microcap Fund BRY Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-374,720.91
% of Total Estimate Gain
-34.92%
Acuitas US Microcap Fund's Berry Corp (bry) Holding Summary
As of 2025-03-31, FORUM FUNDS II held - shares of Berry Corp (bry)(BRY), totaling N/A. This investment constitutes 0% of their stock portfolio, and FORUM FUNDS II now holds 0% of the outstanding Berry Corp (bry)(BRY) stock.
The initial trade took place in 2021Q1. And since then Acuitas US Microcap Fund has made 9 purchases of BRY, at an average price of $7.74, for a total of 138,635.00 shares. In addition, there have been 6 sales at an average price of $5.04 for 138,635.00 shares. Based on historical transaction data and BRY's current price of $3.00, Acuitas US Microcap Fund's estimated gain on his BRY holdings is $-374,720.91, reflecting a -34.92% gain to date.
Acuitas US Microcap Fund BRY ($3.00) Holding Chart
Acuitas US Microcap Fund BRY ($3.00) 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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