Arctis Global LLC REKR Holdings History
Number of Shares
12.31 Mil
Current Holdings Value*
$14.53 Mil
% of Portfolio
100%
Total Estimate Gain
$-49.41 Mil
% of Total Estimate Gain
-76.54%
Arctis Global LLC's Rekor Systems Inc Holding Summary
As of 2024-09-30, Arctis Global LLC held 12.31 Mil shares of Rekor Systems Inc(REKR), totaling $14.53 Mil. This investment constitutes 100% of their stock portfolio, and Arctis Global LLC now holds 13.91% of the outstanding Rekor Systems Inc(REKR) stock.
The initial trade took place in 2021Q1. And since then Arctis Global LLC has made 9 purchases of REKR, at an average price of $5.24, for a total of 12.31 Mil shares. Based on historical transaction data and REKR's current price of $1.23, Arctis Global LLC's estimated gain on his REKR holdings is $-49.41 Mil, reflecting a -76.54% gain to date.
Arctis Global LLC REKR ($1.23) Holding Chart
Arctis Global LLC REKR ($1.23) 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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