Number of Shares
621,639.00
Current Holdings Value*
$5.04 Mil
% of Portfolio
4.9%
Total Estimate Gain
$-7.75 Mil
% of Total Estimate Gain
-50.50%

Alpha Square Group S LLC's AvidXchange Holdings Inc Holding Summary

As of 2024-09-30, Alpha Square Group S LLC held 621,639.00 shares of AvidXchange Holdings Inc(AVDX), totaling $5.04 Mil. This investment constitutes 4.9% of their stock portfolio, and Alpha Square Group S LLC now holds 0.3% of the outstanding AvidXchange Holdings Inc(AVDX) stock.

The initial trade took place in 2021Q4. And since then Alpha Square Group S LLC has made 2 purchases of AVDX, at an average price of $19.56, for a total of 784,676.00 shares. In addition, there have been 4 sales at an average price of $9.23 for 163,037.00 shares. Based on historical transaction data and AVDX's current price of $9.80, Alpha Square Group S LLC's estimated gain on his AVDX holdings is $-7.75 Mil, reflecting a -50.50% gain to date.

Alpha Square Group S LLC AVDX ($9.80) Holding Chart

Alpha Square Group S LLC AVDX ($9.80) 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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