Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-207,923.04
% of Total Estimate Gain
-0.29%

Alight Capital Management LP's iShares Russell 2000 ETF Holding Summary

As of 2025-03-31, Alight Capital Management LP held - shares of iShares Russell 2000 ETF(IWM), totaling N/A. This investment constitutes 0% of their stock portfolio, and Alight Capital Management LP now holds 0% of the outstanding iShares Russell 2000 ETF(IWM) stock.

The initial trade took place in 2020Q1. And since then Alight Capital Management LP has made 8 purchases of IWM, at an average price of $201.69, for a total of 357,464.00 shares. In addition, there have been 8 sales at an average price of $201.11 for 357,464.00 shares. Based on historical transaction data and IWM's current price of $222.33, Alight Capital Management LP's estimated gain on his IWM holdings is $-207,923.04, reflecting a -0.29% gain to date.

Alight Capital Management LP IWM ($222.33) Holding Chart

Alight Capital Management LP IWM ($222.33) 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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