Number of Shares
2,041.00
Current Holdings Value*
$366,600.00
% of Portfolio
4.07%
Total Estimate Gain
$-279,672.36
% of Total Estimate Gain
-39.94%

Gotham Hedged Plus Fund's Moderna Inc Holding Summary

As of 2022-12-31, Gotham Hedged Plus Fund held 2,041.00 shares of Moderna Inc(MRNA), totaling $366,600.00. This investment constitutes 4.07% of their stock portfolio, and Gotham Hedged Plus Fund now holds 0% of the outstanding Moderna Inc(MRNA) stock.

The initial trade took place in 2022Q1. And since then Gotham Hedged Plus Fund has made 2 purchases of MRNA, at an average price of $163.38, for a total of 4,286.00 shares. In addition, there have been 2 sales at an average price of $157.59 for 2,245.00 shares. Based on historical transaction data and MRNA's current price of $32.73, Gotham Hedged Plus Fund's estimated gain on his MRNA holdings is $-279,672.36, reflecting a -39.94% gain to date.

Gotham Hedged Plus Fund MRNA ($32.73) Holding Chart

Gotham Hedged Plus Fund MRNA ($32.73) 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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