Number of Shares
3.51 Mil
Current Holdings Value*
$16.45 Mil
% of Portfolio
3.22%
Total Estimate Gain
$16.15 Mil
% of Total Estimate Gain
98.01%

Philadelphia Financial Management of San Francisco, LLC's ASP Isotopes Inc Holding Summary

As of 2025-03-31, Philadelphia Financial Management of San Francisco held 3.51 Mil shares of ASP Isotopes Inc(ASPI), totaling $16.45 Mil. This investment constitutes 3.22% of their stock portfolio, and Philadelphia Financial Management of San Francisco now holds 4.67% of the outstanding ASP Isotopes Inc(ASPI) stock.

The initial trade took place in 2024Q2. And since then Philadelphia Financial Management of San Francisco, LLC has made 4 purchases of ASPI, at an average price of $4.70, for a total of 3.51 Mil shares. Based on historical transaction data and ASPI's current price of $9.30, Philadelphia Financial Management of San Francisco, LLC's estimated gain on his ASPI holdings is $16.15 Mil, reflecting a 98.01% gain to date.

Philadelphia Financial Management of San Francisco, LLC ASPI ($9.30) Holding Chart

Philadelphia Financial Management of San Francisco, LLC ASPI ($9.30) 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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