Angel Studios, Inc.
// BTC HOLDINGS
303.1
// BTC
$66,744
// ANGX
$3.13
Portfolio Composition
TOTAL_VALUE: $20.21M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Angel Studios, Inc.
$66,744
TICKER: ANGX
$3.13
TICKER: BTC
$66,744
UNREALIZED P&L
+$612.92K (+3.1%)
mNAV
26.33x
BTC HOLDINGS
303.1
Stock Returns
// Current Price
$3.13
// 1 Month Return
-24.4%
// 3 Month Return
-33.55%
// 1 Year Return
N/A
Crypto Returns
// Current Price
$66,744.00
// 1 Month Return
+1.55%
// 3 Month Return
-23.48%
// 1 Year Return
-18.98%
Market Valuation
// Total Market Cap
$529.27M
// Enterprise Value
$530.69M
// NAV
$20.23M
// Debt/NAV
2.25x
// NAV per Basic Share
$0.12
// NAV per Diluted Share
$0.13
// Basic mNAV
26.16x
// Diluted mNAV
24.02x
// Basic EV mNAV
26.23x
// Diluted EV mNAV
24.09x
// Long-term Debt
$45.5M
// Preferred Stock
$0
// Cash & Equivalents
$44.08M
Holdings Performance
// Holdings
303.1
// % of Total BTC Supply
0.0015%
// NAV
$20.23M
// Avg Basis
$64,721.83
// Cum Basis
$19.62M
// Unrealized P&L
+$612.92K(+3.12%)
Pattern Analytics
Most Active Day
Sun
Purchase Distribution
Purchase Size Analysis
Average
113.13
Median
162.6
Min
0.8
Max
176
Purchase Frequency
Total Purchases
3
Unique Days
3
Avg Days Between
183
Frequency
0.2/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years