NORTH RUN CAPITAL, LP MXCT Holdings History
NORTH RUN CAPITAL, LP's MaxCyte Inc Holding Summary
As of 2022-12-31, NORTH RUN CAPITAL, LP held 451,960.00 shares of MaxCyte Inc(MXCT), totaling $2.47 Mil. This investment constitutes 5.67% of their stock portfolio, and NORTH RUN CAPITAL, LP now holds 0.44% of the outstanding MaxCyte Inc(MXCT) stock.
The initial trade took place in 2022Q1. And since then NORTH RUN CAPITAL, LP has made 2 purchases of MXCT, at an average price of $6.37, for a total of 638,960.00 shares. In addition, there have been 2 sales at an average price of $5.89 for 187,000.00 shares. Based on historical transaction data and MXCT's current price of $2.22, NORTH RUN CAPITAL, LP's estimated gain on his MXCT holdings is $-1.97 Mil, reflecting a -48.33% gain to date.
NORTH RUN CAPITAL, LP MXCT ($2.22) Holding Chart
NORTH RUN CAPITAL, LP MXCT ($2.22) 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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