Foresite Capital Opportunity Management V, LLC ACET Holdings History
Number of Shares
170,000.00
Current Holdings Value*
$2.42 Mil
% of Portfolio
7.26%
Total Estimate Gain
$-1.71 Mil
% of Total Estimate Gain
-93.06%
Foresite Capital Opportunity Management V, LLC's Adicet Bio Inc Holding Summary
As of 2022-09-30, Foresite Capital Opportunity Management V, LLC held 170,000.00 shares of Adicet Bio Inc(ACET), totaling $2.42 Mil. This investment constitutes 7.26% of their stock portfolio, and Foresite Capital Opportunity Management V, LLC now holds 0.4% of the outstanding Adicet Bio Inc(ACET) stock.
The initial trade took place in 2021Q4. Based on historical transaction data and ACET's current price of $0.75, Foresite Capital Opportunity Management V, LLC's estimated gain on his ACET holdings is $-1.71 Mil, reflecting a -93.06% gain to date.
Foresite Capital Opportunity Management V, LLC ACET ($0.75) Holding Chart
Foresite Capital Opportunity Management V, LLC ACET ($0.75) 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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