Number of Shares
475,000.00
Current Holdings Value*
C$802,200.00
% of Portfolio
6.51%
Total Estimate Gain
C$1.49 Mil
% of Total Estimate Gain
483.88%

AlphaCentric Robotics and Automation Fund's Kraken Robotics Inc Holding Summary

As of 2025-03-31, AlphaCentric Robotics and Automation Fund held 475,000.00 shares of Kraken Robotics Inc(TSXV:PNG), totaling C$802,200.00. This investment constitutes 6.51% of their stock portfolio, and AlphaCentric Robotics and Automation Fund now holds 0.18% of the outstanding Kraken Robotics Inc(TSXV:PNG) stock.

The initial trade took place in 2020Q3. And since then AlphaCentric Robotics and Automation Fund has made 4 purchases of TSXV:PNG, at an average price of C$0.61, for a total of 500,000.00 shares. In addition, there have been 1 sales at an average price of C$2.54 for 25,000.00 shares. Based on historical transaction data and TSXV:PNG's current price of C$3.64, AlphaCentric Robotics and Automation Fund's estimated gain on his TSXV:PNG holdings is C$1.49 Mil, reflecting a 483.88% gain to date.

AlphaCentric Robotics and Automation Fund TSXV:PNG (C$3.64) Holding Chart

AlphaCentric Robotics and Automation Fund TSXV:PNG (C$3.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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