Silver Point Capital L.P. ULCC Holdings History
Number of Shares
900,000.00
Current Holdings Value*
$3.91 Mil
% of Portfolio
0.35%
Total Estimate Gain
$-3.18 Mil
% of Total Estimate Gain
-47.45%
Silver Point Capital L.P.'s Frontier Group Holdings Inc Holding Summary
As of 2025-03-31, Silver Point Capital L.P. held 900,000.00 shares of Frontier Group Holdings Inc(ULCC), totaling $3.91 Mil. This investment constitutes 0.35% of their stock portfolio, and Silver Point Capital L.P. now holds 0.4% of the outstanding Frontier Group Holdings Inc(ULCC) stock.
The initial trade took place in 2025Q1. And since then Silver Point Capital L.P. has made 1 purchases of ULCC, at an average price of $7.44, for a total of 900,000.00 shares. Based on historical transaction data and ULCC's current price of $3.91, Silver Point Capital L.P.'s estimated gain on his ULCC holdings is $-3.18 Mil, reflecting a -47.45% gain to date.
Silver Point Capital L.P. ULCC ($3.91) Holding Chart
Silver Point Capital L.P. ULCC ($3.91) 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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