NORTH RUN CAPITAL, LP SMWB Holdings History
Number of Shares
375,000.00
Current Holdings Value*
$2.41 Mil
% of Portfolio
5.54%
Total Estimate Gain
$956,250.00
% of Total Estimate Gain
44.50%
NORTH RUN CAPITAL, LP's Similarweb Ltd Holding Summary
As of 2022-12-31, NORTH RUN CAPITAL, LP held 375,000.00 shares of Similarweb Ltd(SMWB), totaling $2.41 Mil. This investment constitutes 5.54% of their stock portfolio, and NORTH RUN CAPITAL, LP now holds 0.49% of the outstanding Similarweb Ltd(SMWB) stock.
The initial trade took place in 2022Q4. And since then NORTH RUN CAPITAL, LP has made 1 purchases of SMWB, at an average price of $5.73, for a total of 375,000.00 shares. Based on historical transaction data and SMWB's current price of $8.28, NORTH RUN CAPITAL, LP's estimated gain on his SMWB holdings is $956,250.00, reflecting a 44.50% gain to date.
NORTH RUN CAPITAL, LP SMWB ($8.28) Holding Chart
NORTH RUN CAPITAL, LP SMWB ($8.28) 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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