Almitas Capital LLC FETH Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-4.26 Mil
% of Total Estimate Gain
-14.68%

Almitas Capital LLC's Fidelity Ethereum Fund Beneficial Interest Holding Summary

As of 2025-03-31, Almitas Capital LLC held - shares of Fidelity Ethereum Fund Beneficial Interest(FETH), totaling N/A. This investment constitutes 0% of their stock portfolio, and Almitas Capital LLC now holds 0% of the outstanding Fidelity Ethereum Fund Beneficial Interest(FETH) stock.

The initial trade took place in 2024Q4. And since then Almitas Capital LLC has made 1 purchases of FETH, at an average price of $30.85, for a total of 941,057.00 shares. In addition, there have been 1 sales at an average price of $26.32 for 941,057.00 shares. Based on historical transaction data and FETH's current price of $24.25, Almitas Capital LLC's estimated gain on his FETH holdings is $-4.26 Mil, reflecting a -14.68% gain to date.

Almitas Capital LLC FETH ($24.25) Holding Chart

Almitas Capital LLC FETH ($24.25) 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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