Cantor Fitzgerald’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,170
| Closed | -$3.48M | – | 431 |
|
|
2023
Q3 | $3.48M | Sell |
110,170
-17,439
| -14% | -$551K | 0.09% | 192 |
|
|
2023
Q2 | $3.98M | Sell |
127,609
-2,879
| -2% | -$89.8K | 0.09% | 209 |
|
|
2023
Q1 | $4.13M | Sell |
130,488
-59,236
| -31% | -$1.87M | 0.09% | 249 |
|
|
2022
Q4 | $6.02M | Buy |
+189,724
| New | +$6.02M | 0.13% | 217 |
|