Number of Shares
350,433.00
Current Holdings Value*
$12.30 Mil
% of Portfolio
6.14%
Total Estimate Gain
$-3.91 Mil
% of Total Estimate Gain
-13.76%

Walnut Level Capital LLC's Methanex Corp Holding Summary

As of 2025-03-31, Walnut Level Capital LLC held 350,433.00 shares of Methanex Corp(MEOH), totaling $12.30 Mil. This investment constitutes 6.14% of their stock portfolio, and Walnut Level Capital LLC now holds 0.52% of the outstanding Methanex Corp(MEOH) stock.

The initial trade took place in 2023Q4. And since then Walnut Level Capital LLC has made 4 purchases of MEOH, at an average price of $44.97, for a total of 631,102.00 shares. In addition, there have been 1 sales at an average price of $44.92 for 280,669.00 shares. Based on historical transaction data and MEOH's current price of $33.86, Walnut Level Capital LLC's estimated gain on his MEOH holdings is $-3.91 Mil, reflecting a -13.76% gain to date.

Walnut Level Capital LLC MEOH ($33.86) Holding Chart

Walnut Level Capital LLC MEOH ($33.86) 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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