Number of Shares
190,937.00
Current Holdings Value*
$4.15 Mil
% of Portfolio
2.26%
Total Estimate Gain
$69,556.23
% of Total Estimate Gain
1.00%

GeoSphere Capital Management, LLC's Solaris Energy Infrastructure Inc Holding Summary

As of 2025-03-31, GeoSphere Capital Management, LLC held 190,937.00 shares of Solaris Energy Infrastructure Inc(SEI), totaling $4.15 Mil. This investment constitutes 2.26% of their stock portfolio, and GeoSphere Capital Management, LLC now holds 0.48% of the outstanding Solaris Energy Infrastructure Inc(SEI) stock.

The initial trade took place in 2018Q2. And since then GeoSphere Capital Management, LLC has made 3 purchases of SEI, at an average price of $22.97, for a total of 301,947.00 shares. In addition, there have been 4 sales at an average price of $12.89 for 111,010.00 shares. Based on historical transaction data and SEI's current price of $29.19, GeoSphere Capital Management, LLC's estimated gain on his SEI holdings is $69,556.23, reflecting a 1.00% gain to date.

GeoSphere Capital Management, LLC SEI ($29.19) Holding Chart

GeoSphere Capital Management, LLC SEI ($29.19) 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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