Number of Shares
1.13 Mil
Current Holdings Value*
$8.36 Mil
% of Portfolio
0.92%
Total Estimate Gain
$-13.68 Mil
% of Total Estimate Gain
-57.89%

Emerging Variant Capital Management LP's Controladora Vuela Compania de Aviacion SAB de CV Holding Summary

As of 2022-12-31, Emerging Variant Capital Management LP held 1.13 Mil shares of Controladora Vuela Compania de Aviacion SAB de CV(VLRS), totaling $8.36 Mil. This investment constitutes 0.92% of their stock portfolio, and Emerging Variant Capital Management LP now holds 0.98% of the outstanding Controladora Vuela Compania de Aviacion SAB de CV(VLRS) stock.

The initial trade took place in 2021Q4. And since then Emerging Variant Capital Management LP has made 2 purchases of VLRS, at an average price of $14.95, for a total of 1.58 Mil shares. In addition, there have been 2 sales at an average price of $10.80 for 450,391.00 shares. Based on historical transaction data and VLRS's current price of $4.50, Emerging Variant Capital Management LP's estimated gain on his VLRS holdings is $-13.68 Mil, reflecting a -57.89% gain to date.

Emerging Variant Capital Management LP VLRS ($4.50) Holding Chart

Emerging Variant Capital Management LP VLRS ($4.50) 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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