Number of Shares
468,291.79
Current Holdings Value*
$2.51 Mil
% of Portfolio
100%
Total Estimate Gain
$-198.13 Mil
% of Total Estimate Gain
-99.20%

Hatteras Master Fund, L.P.'s Beneficient Holding Summary

As of 2024-03-31, Hatteras Master Fund, L.P. held 468,291.79 shares of Beneficient(BENF), totaling $2.51 Mil. This investment constitutes 100% of their stock portfolio, and Hatteras Master Fund, L.P. now holds 1040.65% of the outstanding Beneficient(BENF) stock.

The initial trade took place in 2023Q2. And since then Hatteras Master Fund, L.P. has made 1 purchases of BENF, at an average price of $388.45, for a total of 514,150.99 shares. In addition, there have been 2 sales at an average price of $31.63 for 45,859.20 shares. Based on historical transaction data and BENF's current price of $0.30, Hatteras Master Fund, L.P.'s estimated gain on his BENF holdings is $-198.13 Mil, reflecting a -99.20% gain to date.

Hatteras Master Fund, L.P. BENF ($0.30) Holding Chart

Hatteras Master Fund, L.P. BENF ($0.30) 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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