Spark Investment Management LLC CNL Holdings History
Number of Shares
51,000.00
Current Holdings Value*
$444,840.00
% of Portfolio
1.52%
Total Estimate Gain
$204,510.00
% of Total Estimate Gain
63.65%
Spark Investment Management LLC's Collective Mining Ltd Holding Summary
As of 2025-03-31, Spark Investment Management LLC held 51,000.00 shares of Collective Mining Ltd(CNL), totaling $444,840.00. This investment constitutes 1.52% of their stock portfolio, and Spark Investment Management LLC now holds 0.06% of the outstanding Collective Mining Ltd(CNL) stock.
The initial trade took place in 2025Q1. And since then Spark Investment Management LLC has made 1 purchases of CNL, at an average price of $6.30, for a total of 51,000.00 shares. Based on historical transaction data and CNL's current price of $10.31, Spark Investment Management LLC's estimated gain on his CNL holdings is $204,510.00, reflecting a 63.65% gain to date.
Spark Investment Management LLC CNL ($10.31) Holding Chart
Spark Investment Management LLC CNL ($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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