Beacon Capital Management Inc (Ohio)’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-217
Closed -$7K 78
2021
Q3
$7K Buy
+217
New +$7.19K ﹤0.01% 66

Other funds holding MNA

Beacon Capital Management Inc (Ohio)'s MNA Position: Q4 2021 in Review

Beacon Capital Management Inc (Ohio) sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2021, closing a stake of 217 shares — an estimated $7K sold.

Beacon Capital Management Inc (Ohio) first reported a position in MNA in Q3 2021 and held it in 1 quarter. The position peaked at $7K in Q3 2021. 122 funds tracked by Wall St. Rank hold MNA as of Q4 2021.

  • Beacon Capital Management Inc (Ohio) reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2021 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 217 IQ ARB Merger Arbitrage ETF shares in Q4 2021, an estimated $7K.
  • Beacon Capital Management Inc (Ohio) first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2021 and held it in 1 quarter.
  • Beacon Capital Management Inc (Ohio)'s IQ ARB Merger Arbitrage ETF position peaked at $7K in Q3 2021.
  • 122 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2021.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2021, filed 4 Jan 2022.