Promus Capital, LLC ACWF Holdings History
Number of Shares
272,221.00
Current Holdings Value*
$11.66 Mil
% of Portfolio
11.1%
Total Estimate Gain
$-3.20 Mil
% of Total Estimate Gain
-24.88%
Promus Capital, LLC's ACWF Holding Summary
As of 2025-03-31, Promus Capital, LLC held 272,221.00 shares of ACWF(ACWF), totaling $11.66 Mil. This investment constitutes 11.1% of their stock portfolio, and Promus Capital, LLC now holds -% of the outstanding ACWF(ACWF) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $44.28 for 16,455.00 shares. Based on historical transaction data and ACWF's current price of $32.82, Promus Capital, LLC's estimated gain on his ACWF holdings is $-3.20 Mil, reflecting a -24.88% gain to date.
Promus Capital, LLC ACWF ($32.82) Holding Chart
Promus Capital, LLC ACWF ($32.82) 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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