Two Seas Capital LP SHC Holdings History
Number of Shares
3.32 Mil
Current Holdings Value*
$38.72 Mil
% of Portfolio
1.22%
Total Estimate Gain
$-8.16 Mil
% of Total Estimate Gain
-17.24%
Two Seas Capital LP's Sotera Health Co Holding Summary
As of 2025-03-31, Two Seas Capital LP held 3.32 Mil shares of Sotera Health Co(SHC), totaling $38.72 Mil. This investment constitutes 1.22% of their stock portfolio, and Two Seas Capital LP now holds 1.17% of the outstanding Sotera Health Co(SHC) stock.
The initial trade took place in 2024Q1. And since then Two Seas Capital LP has made 5 purchases of SHC, at an average price of $14.26, for a total of 3.32 Mil shares. Based on historical transaction data and SHC's current price of $11.80, Two Seas Capital LP's estimated gain on his SHC holdings is $-8.16 Mil, reflecting a -17.24% gain to date.
Two Seas Capital LP SHC ($11.80) Holding Chart
Two Seas Capital LP SHC ($11.80) 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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