Number of Shares
8,454.87
Current Holdings Value*
$3.43 Mil
% of Portfolio
15.16%
Total Estimate Gain
$-4.55 Mil
% of Total Estimate Gain
-94.42%

Emles Alpha Opportunities ETF's Lazydays Holdings Inc Holding Summary

As of 2022-09-30, Emles Alpha Opportunities ETF held 8,454.87 shares of Lazydays Holdings Inc(GORV), totaling $3.43 Mil. This investment constitutes 15.16% of their stock portfolio, and Emles Alpha Opportunities ETF now holds 2.41% of the outstanding Lazydays Holdings Inc(GORV) stock.

The initial trade took place in 2022Q1. And since then Emles Alpha Opportunities ETF has made 2 purchases of GORV, at an average price of $539.91, for a total of 8,924.17 shares. In addition, there have been 1 sales at an average price of $441.86 for 469.30 shares. Based on historical transaction data and GORV's current price of $7.25, Emles Alpha Opportunities ETF's estimated gain on his GORV holdings is $-4.55 Mil, reflecting a -94.42% gain to date.

Emles Alpha Opportunities ETF GORV ($7.25) Holding Chart

Emles Alpha Opportunities ETF GORV ($7.25) 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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