// SOL HOLDINGS
2,077,799
// SOL
$75.47
// GEMI
$4.19
Portfolio Composition
TOTAL_VALUE: $253.45M
Transaction Calendar
Transaction History
SOL ACQUISITION BY Gemini Space Station
$75.47
TICKER: GEMI
$4.19
TICKER: SOL
$75.47
UNREALIZED P&L
-$246.25M (-61.1%)
mNAV
0.78x
SOL HOLDINGS
2,077,799
SOL STAKING_REWARDS
36,117
Stock Returns
// Current Price
$4.19
// 1 Month Return
-11.04%
// 3 Month Return
-10.28%
// 1 Year Return
N/A
Crypto Returns
// Current Price
$75.47
// 1 Month Return
+3.19%
// 3 Month Return
-11.53%
// 1 Year Return
-58.42%
Market Valuation
// Total Market Cap
$499.17M
// Enterprise Value
$395.42M
// NAV
$156.81M
// Debt/NAV
0x
// NAV per Basic Share
$1.32
// NAV per Diluted Share
$1.35
// Basic mNAV
3.18x
// Diluted mNAV
3.12x
// Basic EV mNAV
2.52x
// Diluted EV mNAV
2.45x
// Long-term Debt
$0
// Preferred Stock
$0
// Cash & Equivalents
$103.75M
Holdings Performance
// Holdings
2,077,799
// % of Total SOL Supply
0.3295%
// NAV
$156.81M
// Avg Basis
$193.99
// Cum Basis
$403.06M
// Unrealized P&L
-$246.26M(-61.1%)
Pattern Analytics
Most Active Day
Wed
Purchase Distribution
Purchase Size Analysis
Average
2,041,682
Median
2,041,682
Min
2,041,682
Max
2,041,682
Purchase Frequency
Total Purchases
1
Unique Days
1
Avg Days Between
0
Frequency
0/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years