Styrax Capital, LP SPOT Holdings History

Number of Shares
215,055.00
Current Holdings Value*
$118.29 Mil
% of Portfolio
11.02%
Total Estimate Gain
$95.97 Mil
% of Total Estimate Gain
117.73%

Styrax Capital, LP's Spotify Technology SA Holding Summary

As of 2025-03-31, Styrax Capital, LP held 215,055.00 shares of Spotify Technology SA(SPOT), totaling $118.29 Mil. This investment constitutes 11.02% of their stock portfolio, and Styrax Capital, LP now holds 0.1% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2023Q1. And since then Styrax Capital, LP has made 5 purchases of SPOT, at an average price of $230.65, for a total of 353,412.00 shares. In addition, there have been 1 sales at an average price of $144.73 for 138,357.00 shares. Based on historical transaction data and SPOT's current price of $732.17, Styrax Capital, LP's estimated gain on his SPOT holdings is $95.97 Mil, reflecting a 117.73% gain to date.

Styrax Capital, LP SPOT ($732.17) Holding Chart

Styrax Capital, LP SPOT ($732.17) 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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