Number of Shares
98,000.00
Current Holdings Value*
$4.49 Mil
% of Portfolio
5.02%
Total Estimate Gain
$-2.05 Mil
% of Total Estimate Gain
-40.00%

Massar Capital Management, LP's Roundhill BIG Tech ETF Holding Summary

As of 2025-03-31, Massar Capital Management, LP held 98,000.00 shares of Roundhill BIG Tech ETF(BIGT), totaling $4.49 Mil. This investment constitutes 5.02% of their stock portfolio, and Massar Capital Management, LP now holds 163.33% of the outstanding Roundhill BIG Tech ETF(BIGT) stock.

The initial trade took place in 2025Q1. And since then Massar Capital Management, LP has made 1 purchases of BIGT, at an average price of $52.22, for a total of 98,000.00 shares. Based on historical transaction data and BIGT's current price of $31.33, Massar Capital Management, LP's estimated gain on his BIGT holdings is $-2.05 Mil, reflecting a -40.00% gain to date.

Massar Capital Management, LP BIGT ($31.33) Holding Chart

Massar Capital Management, LP BIGT ($31.33) 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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