Number of Shares
80,000.00
Current Holdings Value*
$44.75 Mil
% of Portfolio
25%
Total Estimate Gain
$13.02 Mil
% of Total Estimate Gain
29.42%

Black Maple Capital Management LP's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Black Maple Capital Management LP held 80,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $44.75 Mil. This investment constitutes 25% of their stock portfolio, and Black Maple Capital Management LP now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2020Q4. And since then Black Maple Capital Management LP has made 7 purchases of SPY, at an average price of $394.08, for a total of 112,302.00 shares. In addition, there have been 7 sales at an average price of $445.31 for 71,550.00 shares. Based on historical transaction data and SPY's current price of $623.62, Black Maple Capital Management LP's estimated gain on his SPY holdings is $13.02 Mil, reflecting a 29.42% gain to date.

Black Maple Capital Management LP SPY ($623.62) Holding Chart

Black Maple Capital Management LP SPY ($623.62) 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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