other material
confidence high
sentiment neutral
materiality 0.60
MCVT holds 81.9M SUI tokens worth $316M; NAV per share $3.54
SUI Group Holdings Ltd.
- Treasury: 81,871,794 SUI as of Aug 10; added 5.6M SUI at avg purchase price $3.65.
- Net asset value of SUI holdings: $316M using $3.85 per SUI price.
- SUI per share: ~0.92 SUI per common share, or $3.54 per common share.
- Substantially all SUI staked, earning ~3% yield (~$26,000 daily).
- MCVT shares trade at ~1.15x mNAV based on Aug 8 closing price of $5.99.