Arbor Capital Management (Alaska)’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Arbor Capital Management (Alaska)’s Portfolio MNA Stock Details MNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-97,597	Closed	-$3.06M	–	121
2023 Q4	$3.06M	Sell	97,597 -3,951	-4%	-$124K	2.3%	3
2023 Q3	$3.19M	Buy	101,548 +88	+0.1%	+$2.76K	2.84%	2
2023 Q2	$3.15M	Sell	101,460 -739	-0.7%	-$23.2K	2.45%	2
2023 Q1	$3.24M	Buy	102,199 +2,246	+2%	+$70.5K	2.62%	2
2022 Q4	$3.17M	Buy	99,953 +3,507	+4%	+$110K	2.82%	2
2022 Q3	$3.05M	Buy	96,446 +276	+0.3%	+$8.72K	2.75%	1
2022 Q2	$2.98M	Buy	96,170 +1,621	+2%	+$51K	2.84%	1
2022 Q1	$3.02M	Buy	+94,549	New	+$3.01M	2.32%	1

Other funds holding MNA

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Arbor Capital Management (Alaska)'s MNA Position: Q1 2024 in Review

Arbor Capital Management (Alaska) sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2024, closing a stake of 97,597 shares — an estimated $3.06M sold.

Arbor Capital Management (Alaska) first reported a position in MNA in Q1 2022 and held it in 8 quarters. The position peaked at $3.24M in Q1 2023. 78 funds tracked by Wall St. Rank hold MNA as of Q1 2024.

Arbor Capital Management (Alaska) reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2024 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 97,597 NYLIM Merger Arbitrage ETF shares in Q1 2024, an estimated $3.06M.
Arbor Capital Management (Alaska) first reported a position in NYLIM Merger Arbitrage ETF in Q1 2022 and held it in 8 quarters.
Arbor Capital Management (Alaska)'s NYLIM Merger Arbitrage ETF position peaked at $3.24M in Q1 2023.
78 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2024, filed 13 May 2024.