Number of Shares
160,051.00
Current Holdings Value*
$1.10 Mil
% of Portfolio
1.45%
Total Estimate Gain
$1.73 Mil
% of Total Estimate Gain
225.69%

Acuitas US Microcap Fund's Niagen Bioscience Inc Holding Summary

As of 2025-03-31, FORUM FUNDS II held 160,051.00 shares of Niagen Bioscience Inc(NAGE), totaling $1.10 Mil. This investment constitutes 1.45% of their stock portfolio, and FORUM FUNDS II now holds 0.2% of the outstanding Niagen Bioscience Inc(NAGE) stock.

The initial trade took place in 2020Q2. And since then Acuitas US Microcap Fund has made 11 purchases of NAGE, at an average price of $2.56, for a total of 299,860.00 shares. In addition, there have been 6 sales at an average price of $6.26 for 139,809.00 shares. Based on historical transaction data and NAGE's current price of $10.16, Acuitas US Microcap Fund's estimated gain on his NAGE holdings is $1.73 Mil, reflecting a 225.69% gain to date.

Acuitas US Microcap Fund NAGE ($10.16) Holding Chart

Acuitas US Microcap Fund NAGE ($10.16) 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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