KALEIDOSCOPE CAPITAL LP ARKB Holdings History
Number of Shares
123,804.00
Current Holdings Value*
$10.18 Mil
% of Portfolio
6.05%
Total Estimate Gain
$-6.09 Mil
% of Total Estimate Gain
-55.55%
KALEIDOSCOPE CAPITAL LP's ARK 21Shares Bitcoin ETF Beneficial Interest Holding Summary
As of 2025-03-31, KALEIDOSCOPE CAPITAL LP held 123,804.00 shares of ARK 21Shares Bitcoin ETF Beneficial Interest(ARKB), totaling $10.18 Mil. This investment constitutes 6.05% of their stock portfolio, and KALEIDOSCOPE CAPITAL LP now holds 0.27% of the outstanding ARK 21Shares Bitcoin ETF Beneficial Interest(ARKB) stock.
The initial trade took place in 2024Q4. And since then KALEIDOSCOPE CAPITAL LP has made 2 purchases of ARKB, at an average price of $88.52, for a total of 123,804.00 shares. Based on historical transaction data and ARKB's current price of $39.35, KALEIDOSCOPE CAPITAL LP's estimated gain on his ARKB holdings is $-6.09 Mil, reflecting a -55.55% gain to date.
KALEIDOSCOPE CAPITAL LP ARKB ($39.35) Holding Chart
KALEIDOSCOPE CAPITAL LP ARKB ($39.35) 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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