VELA Small Cap Fund WNC Holdings History
Number of Shares
96,979.00
Current Holdings Value*
$1.07 Mil
% of Portfolio
0.99%
Total Estimate Gain
$-500,109.52
% of Total Estimate Gain
-17.60%
VELA Small Cap Fund's Wabash National Corp Holding Summary
As of 2025-03-31, VELA Funds held 96,979.00 shares of Wabash National Corp(WNC), totaling $1.07 Mil. This investment constitutes 0.99% of their stock portfolio, and VELA Funds now holds 0.23% of the outstanding Wabash National Corp(WNC) stock.
The initial trade took place in 2023Q4. And since then VELA Small Cap Fund has made 4 purchases of WNC, at an average price of $17.33, for a total of 163,934.00 shares. In addition, there have been 1 sales at an average price of $20.13 for 66,955.00 shares. Based on historical transaction data and WNC's current price of $10.24, VELA Small Cap Fund's estimated gain on his WNC holdings is $-500,109.52, reflecting a -17.60% gain to date.
VELA Small Cap Fund WNC ($10.24) Holding Chart
VELA Small Cap Fund WNC ($10.24) 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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