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NASDAQ Technology

RoboStrategy NAV Jumps 17.8% to $10.51; Raises $7.6M in Accretive Private Placement

Reported by GlobeNewswire · Tom Rudovsky
More coverage: Technology
Sentiment info
Positive
Importance info
8
Price
$31.33
Mkt Cap
$646.949M
52W Low
$19.2
52W High
$59
52W Position info
63% above low
Off High info
47% below high
Rel. Volume info
0.8× avg
Market data snapshot near publication time

BOT sits 63% above its 52-week low of $19.2.

Summary

RoboStrategy's Net Asset Value (NAV) per share increased by a significant 17.8% to $10.51 as of June 30. The fund also completed $7.6 million in additional private share issuances, selling 219,596 shares at a weighted average price of $34.61. This capital raise is highly accretive, as the shares were issued at a substantial premium to both the current market price and the updated NAV, indicating strong demand and increasing value for existing shareholders. This follows a pattern of frequent capital raises since the company's NASDAQ listing in May.

At the time of this announcement, BOT was trading at $31.33 on NASDAQ in the Technology sector, with a market capitalization of approximately $646.9M. The 52-week trading range was $19.20 to $59.00. This news item was assessed with positive market sentiment and an importance score of 8 out of 10. Source: GlobeNewswire.


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BOT - Latest Insights

BOT
Jul 08, 2026, 8:30 AM EDT
Source: GlobeNewswire
Importance Score:
8
Price at Filing: $31.33
Real-time Price: $30.63 info
Change: -$0.705 (-2%) info
Market Cap: $620.896M info
BOT
Jun 29, 2026, 5:03 PM EDT
Filing Type: 497AD
Importance Score:
8
Price at Filing: $35.60
Real-time Price: $30.63 info
Change: -$4.98 (-14%) info
Market Cap: $620.896M info
BOT
Jun 29, 2026, 11:37 AM EDT
Source: Dow Jones Newswires
Importance Score:
8
Price at Filing: $34.22
Real-time Price: $30.63 info
Change: -$3.59 (-11%) info
Market Cap: $620.896M info
BOT
Jun 26, 2026, 4:12 PM EDT
Filing Type: 497AD
Importance Score:
8
Price at Filing: $31.97
Real-time Price: $30.63 info
Change: -$1.34 (-4%) info
Market Cap: $620.896M info
BOT
Jun 24, 2026, 5:17 PM EDT
Filing Type: 424B3
Importance Score:
9
Price at Filing: $26.76
Real-time Price: $30.63 info
Change: +$3.86 (+14%) info
Market Cap: $620.896M info
BOT
Jun 18, 2026, 8:53 PM EDT
Filing Type: 497AD
Importance Score:
8
Price at Filing: $31.51
Real-time Price: $30.63 info
Change: -$0.885 (-3%) info
Market Cap: $620.896M info
BOT
Jun 17, 2026, 9:14 PM EDT
Filing Type: 424B3
Importance Score:
9
Price at Filing: $32.70
Real-time Price: $30.63 info
Change: -$2.08 (-6%) info
Market Cap: $620.896M info
BOT
May 15, 2026, 6:48 PM EDT
Filing Type: 424B3
Importance Score:
9
Price at Filing: $32.21
Real-time Price: $30.63 info
Change: -$1.59 (-5%) info
Market Cap: $620.896M info
BOT
May 13, 2026, 5:03 PM EDT
Filing Type: 424B3
Importance Score:
9
Price at Filing: $21.38
Real-time Price: $30.63 info
Change: +$9.25 (+43%) info
Market Cap: $620.896M info
BOT
May 11, 2026, 5:30 PM EDT
Filing Type: 497AD
Importance Score:
9
Price at Filing: $35.00
Real-time Price: $30.63 info
Change: -$4.38 (-13%) info
Market Cap: $620.896M info