Trilantic Capital Management L.P. COOK Holdings History
Number of Shares
17.99 Mil
Current Holdings Value*
$50.72 Mil
% of Portfolio
61.56%
Total Estimate Gain
$-262.97 Mil
% of Total Estimate Gain
-87.76%
Trilantic Capital Management L.P.'s Traeger Inc Holding Summary
As of 2022-09-30, Trilantic Capital Management L.P. held 17.99 Mil shares of Traeger Inc(COOK), totaling $50.72 Mil. This investment constitutes 61.56% of their stock portfolio, and Trilantic Capital Management L.P. now holds 14.67% of the outstanding Traeger Inc(COOK) stock.
The initial trade took place in 2021Q4. Based on historical transaction data and COOK's current price of $2.04, Trilantic Capital Management L.P.'s estimated gain on his COOK holdings is $-262.97 Mil, reflecting a -87.76% gain to date.
Trilantic Capital Management L.P. COOK ($2.04) Holding Chart
Trilantic Capital Management L.P. COOK ($2.04) 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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