DATFLOW.IO
GEMI logo
DAT_ENTITY

Gemini Space Station

TICKER: GEMI
TYPE: public company

// ETH HOLDINGS

11,134

// ETH

$2,004

// GEMI

$4.11

Portfolio Composition

TOTAL_VALUE: $330.35M

Transaction Calendar

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Transaction History

Page 1 of 1

ETH ACQUISITION BY Gemini Space Station

$2,004.15

TICKER: GEMI

$4.11

TICKER: ETH

$2,004.15

UNREALIZED P&L

-$24.03M (-51.9%)

mNAV

21.82x

ETH HOLDINGS

11,134

Stock Returns

// Current Price

$4.11

// 1 Month Return

-37.73%

// 3 Month Return

-59.82%

// 1 Year Return

N/A

Crypto Returns

// Current Price

$2,004.15

// 1 Month Return

+3.37%

// 3 Month Return

-31.7%

// 1 Year Return

+10.89%

Market Valuation

// Total Market Cap

$482.74M

// Enterprise Value

$863.99M

// NAV

$22.31M

// Debt/NAV

28.39x

// NAV per Basic Share

$0.19

// NAV per Diluted Share

$0.19

// Basic mNAV

21.63x

// Diluted mNAV

21.23x

// Basic EV mNAV

38.72x

// Diluted EV mNAV

38.32x

// Long-term Debt

$633.46M

// Preferred Stock

$0

// Cash & Equivalents

$252.22M

Holdings Performance

// Holdings

11,134

// % of Total ETH Supply

0.0092%

// NAV

$22.31M

// Avg Basis

$4,162.65

// Cum Basis

$46.35M

// Unrealized P&L

-$24.03M(-51.85%)

Pattern Analytics

Most Active Day

Sun

Purchase Distribution

Sun
1
Mon
1
Tue
1
Wed
Thu
Fri
Sat

Purchase Size Analysis

Average

5,677

Median

5,143

Min

690

Max

11,198

Purchase Frequency

Total Purchases

3

Unique Days

3

Avg Days Between

319.5

Frequency

0.1/mo

Timing Patterns

Week 10
Week 20
Week 30
Week 40
Week 53

Top 5 Purchase Amounts

131 Dec 2023
11,198
230 Jun 2025
5,143
330 Sept 2025
690

Top 5 Purchase Months

1
Dec 20231 purchase
11,198
2
Jun 20251 purchase
5,143
3
Sep 20251 purchase
690

Top 5 Purchase Years

1
20231 purchase
11,198
2
20252 purchases
5,833