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Basso Capital Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Basso Capital Management’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
2023
Q3 		– Sell
-60
Closed -$1.87K – 80
2023
Q2 		$1.87K Buy
+60
New +$1.89K ﹤0.01% 86

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Basso Capital Management's MNA Position: Q3 2023 in Review

Basso Capital Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2023, closing a stake of 60 shares — an estimated $1.87K sold.

Basso Capital Management first reported a position in MNA in Q2 2023 and held it in 1 quarter. The position peaked at $1.87K in Q2 2023. 90 funds tracked by Wall St. Rank hold MNA as of Q3 2023.

  • Basso Capital Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2023 after selling out during the quarter.
  • Basso Capital Management sold 60 IQ ARB Merger Arbitrage ETF shares in Q3 2023, an estimated $1.87K.
  • Basso Capital Management first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2023 and held it in 1 quarter.
  • Basso Capital Management's IQ ARB Merger Arbitrage ETF position peaked at $1.87K in Q2 2023.
  • 90 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2023.

Based on Basso Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.