Trellus Management Company, LLC ASPN Holdings History
Number of Shares
220,000.00
Current Holdings Value*
$1.89 Mil
% of Portfolio
2.6%
Total Estimate Gain
$-1.21 Mil
% of Total Estimate Gain
-44.34%
Trellus Management Company, LLC's Aspen Aerogels Inc Holding Summary
As of 2023-09-30, Trellus Management Company, LLC held 220,000.00 shares of Aspen Aerogels Inc(ASPN), totaling $1.89 Mil. This investment constitutes 2.6% of their stock portfolio, and Trellus Management Company, LLC now holds 0.31% of the outstanding Aspen Aerogels Inc(ASPN) stock.
The initial trade took place in 2020Q4. And since then Trellus Management Company, LLC has made 6 purchases of ASPN, at an average price of $12.45, for a total of 220,000.00 shares. Based on historical transaction data and ASPN's current price of $6.93, Trellus Management Company, LLC's estimated gain on his ASPN holdings is $-1.21 Mil, reflecting a -44.34% gain to date.
Trellus Management Company, LLC ASPN ($6.93) Holding Chart
Trellus Management Company, LLC ASPN ($6.93) 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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