// SOL HOLDINGS
2,077,799
// SOL
$84.88
// GEMI
$4.95
Portfolio Composition
TOTAL_VALUE: $478.35M
Transaction Calendar
Transaction History
SOL ACQUISITION BY Gemini Space Station
$84.88
TICKER: GEMI
$4.95
TICKER: SOL
$84.88
UNREALIZED P&L
-$226.7M (-56.2%)
mNAV
0.82x
SOL HOLDINGS
2,077,799
SOL STAKING_REWARDS
36,117
Stock Returns
// Current Price
$4.95
// 1 Month Return
+6%
// 3 Month Return
-14.95%
// 1 Year Return
N/A
Crypto Returns
// Current Price
$84.88
// 1 Month Return
-0.5%
// 3 Month Return
+0.28%
// 1 Year Return
-51.11%
Market Valuation
// Total Market Cap
$589.71M
// Enterprise Value
$485.97M
// NAV
$176.36M
// Debt/NAV
0x
// NAV per Basic Share
$1.48
// NAV per Diluted Share
$1.51
// Basic mNAV
3.34x
// Diluted mNAV
3.27x
// Basic EV mNAV
2.76x
// Diluted EV mNAV
2.68x
// Long-term Debt
$0
// Preferred Stock
$0
// Cash & Equivalents
$103.75M
Holdings Performance
// Holdings
2,077,799
// % of Total SOL Supply
0.3315%
// NAV
$176.36M
// Avg Basis
$193.99
// Cum Basis
$403.06M
// Unrealized P&L
-$226.71M(-56.25%)
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