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 % |
Top Ranked Articles
- 1