NORTH RUN CAPITAL, LP AIRG Holdings History
NORTH RUN CAPITAL, LP's Airgain Inc Holding Summary
As of 2022-12-31, NORTH RUN CAPITAL, LP held 395,801.00 shares of Airgain Inc(AIRG), totaling $2.58 Mil. This investment constitutes 5.92% of their stock portfolio, and NORTH RUN CAPITAL, LP now holds 3.87% of the outstanding Airgain Inc(AIRG) stock.
The initial trade took place in 2020Q2. And since then NORTH RUN CAPITAL, LP has made 8 purchases of AIRG, at an average price of $15.86, for a total of 789,500.00 shares. In addition, there have been 3 sales at an average price of $8.35 for 393,699.00 shares. Based on historical transaction data and AIRG's current price of $4.30, NORTH RUN CAPITAL, LP's estimated gain on his AIRG holdings is $-7.53 Mil, reflecting a -60.16% gain to date.
NORTH RUN CAPITAL, LP AIRG ($4.30) Holding Chart
NORTH RUN CAPITAL, LP AIRG ($4.30) 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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