Number of Shares
12,500.00
Current Holdings Value*
$7.20 Mil
% of Portfolio
3.34%
Total Estimate Gain
$12.94 Mil
% of Total Estimate Gain
23.59%

Alight Capital Management LP's Meta Platforms Inc Holding Summary

As of 2025-03-31, Alight Capital Management LP held 12,500.00 shares of Meta Platforms Inc(META), totaling $7.20 Mil. This investment constitutes 3.34% of their stock portfolio, and Alight Capital Management LP now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q1. And since then Alight Capital Management LP has made 11 purchases of META, at an average price of $249.30, for a total of 219,985.00 shares. In addition, there have been 12 sales at an average price of $284.25 for 207,485.00 shares. Based on historical transaction data and META's current price of $704.28, Alight Capital Management LP's estimated gain on his META holdings is $12.94 Mil, reflecting a 23.59% gain to date.

Alight Capital Management LP META ($704.28) Holding Chart

Alight Capital Management LP META ($704.28) 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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