W Capital Management, LLC WEAV Holdings History
Number of Shares
1.23 Mil
Current Holdings Value*
$14.08 Mil
% of Portfolio
13.58%
Total Estimate Gain
$-19.33 Mil
% of Total Estimate Gain
-59.43%
W Capital Management, LLC's Weave Communications Inc Holding Summary
As of 2024-03-31, W Capital Management, LLC held 1.23 Mil shares of Weave Communications Inc(WEAV), totaling $14.08 Mil. This investment constitutes 13.58% of their stock portfolio, and W Capital Management, LLC now holds 1.69% of the outstanding Weave Communications Inc(WEAV) stock.
The initial trade took place in 2021Q4. In addition, there have been 2 sales at an average price of $5.07 for 700,000.00 shares. Based on historical transaction data and WEAV's current price of $7.86, W Capital Management, LLC's estimated gain on his WEAV holdings is $-19.33 Mil, reflecting a -59.43% gain to date.
W Capital Management, LLC WEAV ($7.86) Holding Chart
W Capital Management, LLC WEAV ($7.86) 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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