Number of Shares
49,300.00
Current Holdings Value*
$6.45 Mil
% of Portfolio
7.4%
Total Estimate Gain
$3.60 Mil
% of Total Estimate Gain
62.93%

Terrapin Asset Management, LLC's Alphabet Inc Holding Summary

As of 2023-09-30, Terrapin Asset Management, LLC held 49,300.00 shares of Alphabet Inc(GOOGL), totaling $6.45 Mil. This investment constitutes 7.4% of their stock portfolio, and Terrapin Asset Management, LLC now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2023Q2. And since then Terrapin Asset Management, LLC has made 2 purchases of GOOGL, at an average price of $115.97, for a total of 49,300.00 shares. Based on historical transaction data and GOOGL's current price of $188.96, Terrapin Asset Management, LLC's estimated gain on his GOOGL holdings is $3.60 Mil, reflecting a 62.93% gain to date.

Terrapin Asset Management, LLC GOOGL ($188.96) Holding Chart

Terrapin Asset Management, LLC GOOGL ($188.96) 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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