Oaktop Capital Management II, L.P. ASPN Holdings History
Number of Shares
4.39 Mil
Current Holdings Value*
$28.08 Mil
% of Portfolio
3.74%
Total Estimate Gain
$-1.27 Mil
% of Total Estimate Gain
-3.59%
Oaktop Capital Management II, L.P.'s Aspen Aerogels Inc Holding Summary
As of 2025-03-31, Oaktop Capital Management II, L.P. held 4.39 Mil shares of Aspen Aerogels Inc(ASPN), totaling $28.08 Mil. This investment constitutes 3.74% of their stock portfolio, and Oaktop Capital Management II, L.P. now holds 5.35% of the outstanding Aspen Aerogels Inc(ASPN) stock.
The initial trade took place in 2018Q2. And since then Oaktop Capital Management II, L.P. has made 8 purchases of ASPN, at an average price of $8.07, for a total of 4.39 Mil shares. Based on historical transaction data and ASPN's current price of $7.78, Oaktop Capital Management II, L.P.'s estimated gain on his ASPN holdings is $-1.27 Mil, reflecting a -3.59% gain to date.
Oaktop Capital Management II, L.P. ASPN ($7.78) Holding Chart
Oaktop Capital Management II, L.P. ASPN ($7.78) 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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