CF
Cantor Fitzgerald’s AltShares Merger Arbitrage ETF ARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-767,569
| Closed | -$20.1M | – | 278 |
|
|
2023
Q3 | $20.1M | Sell |
767,569
-18,844
| -2% | -$495K | 0.54% | 56 |
|
|
2023
Q2 | $20M | Sell |
786,413
-19,229
| -2% | -$490K | 0.46% | 77 |
|
|
2023
Q1 | $20.4M | Sell |
805,642
-375,810
| -32% | -$9.53M | 0.43% | 69 |
|
|
2022
Q4 | $30.4M | Sell |
1,181,452
-318,699
| -21% | -$8.21M | 0.65% | 31 |
|
|
2022
Q3 | $40M | Sell |
1,500,151
-50,398
| -3% | -$1.34M | 0.87% | 17 |
|
|
2022
Q2 | $40.5M | Buy |
+1,550,549
| New | +$40.5M | 0.79% | 20 |
|