CCM
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Cribstone Capital Management’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Cribstone Capital Management’s Portfolio ARB Stock Details ARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed – – 415
2022
Q3 		$0 Buy
+1
New +$27 ﹤0.01% 414

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PFMU
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Cribstone Capital Management's ARB Position: Q4 2022 in Review

Cribstone Capital Management sold out of AltShares Merger Arbitrage ETF (ARB) in Q4 2022, closing a stake of 1 share.

Cribstone Capital Management first reported a position in ARB in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 25 funds tracked by Wall St. Rank hold ARB as of Q4 2022.

  • Cribstone Capital Management reported no remaining AltShares Merger Arbitrage ETF position as of Q4 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 1 AltShares Merger Arbitrage ETF share in Q4 2022.
  • Cribstone Capital Management first reported a position in AltShares Merger Arbitrage ETF in Q3 2022 and held it in 1 quarter.
  • Cribstone Capital Management's AltShares Merger Arbitrage ETF position peaked at $0 in Q3 2022.
  • 25 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.