Compass Rose Asset Management, LP B Holdings History
Compass Rose Asset Management, LP's Barrick Mining Corp Holding Summary
As of 2025-03-31, Compass Rose Asset Management, LP held 1.50 Mil shares of Barrick Mining Corp(B), totaling $29.16 Mil. This investment constitutes 12.43% of their stock portfolio, and Compass Rose Asset Management, LP now holds 0.09% of the outstanding Barrick Mining Corp(B) stock.
The initial trade took place in 2024Q4. And since then Compass Rose Asset Management, LP has made 2 purchases of B, at an average price of $17.94, for a total of 1.50 Mil shares. Based on historical transaction data and B's current price of $20.73, Compass Rose Asset Management, LP's estimated gain on his B holdings is $4.18 Mil, reflecting a 15.55% gain to date.
Compass Rose Asset Management, LP B ($20.73) Holding Chart
Compass Rose Asset Management, LP B ($20.73) 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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