Number of Shares
55,000.00
Current Holdings Value*
$10.46 Mil
% of Portfolio
4.84%
Total Estimate Gain
$16.83 Mil
% of Total Estimate Gain
25.69%

Alight Capital Management LP's Amazon.com Inc Holding Summary

As of 2025-03-31, Alight Capital Management LP held 55,000.00 shares of Amazon.com Inc(AMZN), totaling $10.46 Mil. This investment constitutes 4.84% of their stock portfolio, and Alight Capital Management LP now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2018Q4. And since then Alight Capital Management LP has made 13 purchases of AMZN, at an average price of $113.39, for a total of 577,843.00 shares. In addition, there have been 12 sales at an average price of $133.51 for 522,843.00 shares. Based on historical transaction data and AMZN's current price of $228.08, Alight Capital Management LP's estimated gain on his AMZN holdings is $16.83 Mil, reflecting a 25.69% gain to date.

Alight Capital Management LP AMZN ($228.08) Holding Chart

Alight Capital Management LP AMZN ($228.08) 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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