Penn Capital Special Situations Small Cap Equity Fund ATEC Holdings History
Penn Capital Special Situations Small Cap Equity Fund's Alphatec Holdings Inc Holding Summary
As of 2025-02-28, Penn Capital Special Situations Small Cap Equity Fund held 96,454.00 shares of Alphatec Holdings Inc(ATEC), totaling $1.21 Mil. This investment constitutes 2.17% of their stock portfolio, and Penn Capital Special Situations Small Cap Equity Fund now holds 0.07% of the outstanding Alphatec Holdings Inc(ATEC) stock.
The initial trade took place in 2022Q1. And since then Penn Capital Special Situations Small Cap Equity Fund has made 7 purchases of ATEC, at an average price of $11.85, for a total of 115,741.00 shares. In addition, there have been 5 sales at an average price of $13.00 for 19,287.00 shares. Based on historical transaction data and ATEC's current price of $10.31, Penn Capital Special Situations Small Cap Equity Fund's estimated gain on his ATEC holdings is $-126,820.48, reflecting a -9.25% gain to date.
Penn Capital Special Situations Small Cap Equity Fund ATEC ($10.31) Holding Chart
Penn Capital Special Situations Small Cap Equity Fund ATEC ($10.31) 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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