Jacob Discovery Fund DMAC Holdings History

Number of Shares
89,730.00
Current Holdings Value*
$585,940.00
% of Portfolio
4.18%
Total Estimate Gain
$-802,387.19
% of Total Estimate Gain
-46.36%

Jacob Discovery Fund's DiaMedica Therapeutics Inc Holding Summary

As of 2025-02-28, Jacob Discovery Fund held 89,730.00 shares of DiaMedica Therapeutics Inc(DMAC), totaling $585,940.00. This investment constitutes 4.18% of their stock portfolio, and Jacob Discovery Fund now holds 0.21% of the outstanding DiaMedica Therapeutics Inc(DMAC) stock.

The initial trade took place in 2020Q2. And since then Jacob Discovery Fund has made 5 purchases of DMAC, at an average price of $6.29, for a total of 275,000.00 shares. In addition, there have been 9 sales at an average price of $3.19 for 185,270.00 shares. Based on historical transaction data and DMAC's current price of $3.76, Jacob Discovery Fund's estimated gain on his DMAC holdings is $-802,387.19, reflecting a -46.36% gain to date.

Jacob Discovery Fund DMAC ($3.76) Holding Chart

Jacob Discovery Fund DMAC ($3.76) 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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