CAXTON CORP RZLT Holdings History
Number of Shares
1.32 Mil
Current Holdings Value*
$3.83 Mil
% of Portfolio
75.28%
Total Estimate Gain
$-2.30 Mil
% of Total Estimate Gain
-25.60%
CAXTON CORP's Rezolute Inc Holding Summary
As of 2025-03-31, CAXTON CORP held 1.32 Mil shares of Rezolute Inc(RZLT), totaling $3.83 Mil. This investment constitutes 75.28% of their stock portfolio, and CAXTON CORP now holds 1.54% of the outstanding Rezolute Inc(RZLT) stock.
The initial trade took place in 2021Q2. And since then CAXTON CORP has made 3 purchases of RZLT, at an average price of $6.39, for a total of 1.40 Mil shares. In addition, there have been 1 sales at an average price of $2.06 for 84,190.00 shares. Based on historical transaction data and RZLT's current price of $4.93, CAXTON CORP's estimated gain on his RZLT holdings is $-2.30 Mil, reflecting a -25.60% gain to date.
CAXTON CORP RZLT ($4.93) Holding Chart
CAXTON CORP RZLT ($4.93) 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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