Number of Shares
17,374.00
Current Holdings Value*
$1.36 Mil
% of Portfolio
1.56%
Total Estimate Gain
$219,370.90
% of Total Estimate Gain
8.36%

Terrapin Asset Management, LLC's Spectrum Brands Holdings Inc Holding Summary

As of 2023-09-30, Terrapin Asset Management, LLC held 17,374.00 shares of Spectrum Brands Holdings Inc(SPB), totaling $1.36 Mil. This investment constitutes 1.56% of their stock portfolio, and Terrapin Asset Management, LLC now holds 0.05% of the outstanding Spectrum Brands Holdings Inc(SPB) stock.

The initial trade took place in 2023Q1. And since then Terrapin Asset Management, LLC has made 2 purchases of SPB, at an average price of $64.65, for a total of 40,600.00 shares. In addition, there have been 1 sales at an average price of $78.89 for 23,226.00 shares. Based on historical transaction data and SPB's current price of $58.24, Terrapin Asset Management, LLC's estimated gain on his SPB holdings is $219,370.90, reflecting a 8.36% gain to date.

Terrapin Asset Management, LLC SPB ($58.24) Holding Chart

Terrapin Asset Management, LLC SPB ($58.24) 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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