Kent Lake PR LLC NPCE Holdings History
Number of Shares
950,000.00
Current Holdings Value*
$11.68 Mil
% of Portfolio
5.39%
Total Estimate Gain
$4.58 Mil
% of Total Estimate Gain
41.01%
Kent Lake PR LLC's NeuroPace Inc Holding Summary
As of 2025-03-31, Kent Lake PR LLC held 950,000.00 shares of NeuroPace Inc(NPCE), totaling $11.68 Mil. This investment constitutes 5.39% of their stock portfolio, and Kent Lake PR LLC now holds 2.9% of the outstanding NeuroPace Inc(NPCE) stock.
The initial trade took place in 2024Q3. And since then Kent Lake PR LLC has made 1 purchases of NPCE, at an average price of $7.53, for a total of 1.48 Mil shares. In addition, there have been 1 sales at an average price of $12.52 for 532,555.00 shares. Based on historical transaction data and NPCE's current price of $9.55, Kent Lake PR LLC's estimated gain on his NPCE holdings is $4.58 Mil, reflecting a 41.01% gain to date.
Kent Lake PR LLC NPCE ($9.55) Holding Chart
Kent Lake PR LLC NPCE ($9.55) 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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