Sharps Technology, Inc.
// SOL HOLDINGS
2,009,494
// SOL
$84.82
// STSS
$1.77
Portfolio Composition
TOTAL_VALUE: $170.47M
Transaction Calendar
Transaction History
SOL ACQUISITION BY Sharps Technology, Inc.
$84.82
TICKER: STSS
$1.77
TICKER: SOL
$84.82
UNREALIZED P&L
-$215.84M (-55.9%)
mNAV
0.41x
SOL HOLDINGS
2,009,494
SOL STAKING_REWARDS
67,812
Stock Returns
// Current Price
$1.77
// 1 Month Return
-3.8%
// 3 Month Return
-1.67%
// 1 Year Return
-53.54%
Crypto Returns
// Current Price
$84.82
// 1 Month Return
-0.57%
// 3 Month Return
+0.21%
// 1 Year Return
-51.14%
Market Valuation
// Total Market Cap
$69.78M
// Enterprise Value
$57.46M
// NAV
$170.45M
// Debt/NAV
0x
// NAV per Basic Share
$4.32
// NAV per Diluted Share
$2.35
// Basic mNAV
0.41x
// Diluted mNAV
0.75x
// Basic EV mNAV
0.34x
// Diluted EV mNAV
0.68x
// Long-term Debt
$0
// Preferred Stock
$0
// Cash & Equivalents
$12.32M
Holdings Performance
// Holdings
2,009,494
// % of Total SOL Supply
0.3206%
// NAV
$170.45M
// Avg Basis
$192.23
// Cum Basis
$386.29M
// Unrealized P&L
-$215.84M(-55.88%)
Pattern Analytics
Most Active Day
Tue
Purchase Distribution
Purchase Size Analysis
Average
1,038,899.5
Median
1,038,899.5
Min
80,003
Max
1,997,796
Purchase Frequency
Total Purchases
2
Unique Days
2
Avg Days Between
92
Frequency
0.7/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years