The Merger Fund VL GSRT Holdings History

Number of Shares
98,025.00
Current Holdings Value*
$984,170.00
% of Portfolio
6.41%
Total Estimate Gain
$113,903.07
% of Total Estimate Gain
11.68%

The Merger Fund VL's GSR III Acquisition Corp Holding Summary

As of 2025-03-31, The Merger Fund VL held 98,025.00 shares of GSR III Acquisition Corp(GSRT), totaling $984,170.00. This investment constitutes 6.41% of their stock portfolio, and The Merger Fund VL now holds 0.34% of the outstanding GSR III Acquisition Corp(GSRT) stock.

The initial trade took place in 2024Q4. And since then The Merger Fund VL has made 2 purchases of GSRT, at an average price of $9.95, for a total of 98,025.00 shares. Based on historical transaction data and GSRT's current price of $11.11, The Merger Fund VL's estimated gain on his GSRT holdings is $113,903.07, reflecting a 11.68% gain to date.

The Merger Fund VL GSRT ($11.11) Holding Chart

The Merger Fund VL GSRT ($11.11) 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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