// SOL HOLDINGS
2,077,799
// SOL
$83.20
// GEMI
$4.37
Portfolio Composition
TOTAL_VALUE: $513.77M
Transaction Calendar
Transaction History
SOL ACQUISITION BY Gemini Space Station
$83.2
TICKER: GEMI
$4.37
TICKER: SOL
$83.2
UNREALIZED P&L
-$230.19M (-57.1%)
mNAV
0.73x
SOL HOLDINGS
2,077,799
SOL STAKING_REWARDS
36,117
Stock Returns
// Current Price
$4.37
// 1 Month Return
-33.79%
// 3 Month Return
-57.82%
// 1 Year Return
N/A
Crypto Returns
// Current Price
$83.20
// 1 Month Return
-3.94%
// 3 Month Return
-37.09%
// 1 Year Return
-29.13%
Market Valuation
// Total Market Cap
$126.71M
// Enterprise Value
$116.33M
// NAV
$172.87M
// Debt/NAV
0x
// NAV per Basic Share
$5.96
// NAV per Diluted Share
$1.27
// Basic mNAV
0.73x
// Diluted mNAV
3.45x
// Basic EV mNAV
0.67x
// Diluted EV mNAV
3.39x
// Long-term Debt
$0
// Preferred Stock
$0
// Cash & Equivalents
$10.38M
Holdings Performance
// Holdings
2,077,799
// % of Total SOL Supply
0.3629%
// NAV
$172.87M
// Avg Basis
$193.99
// Cum Basis
$403.06M
// Unrealized P&L
-$230.2M(-57.11%)
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