Cribstone Capital Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135
| Closed | -$4K | – | 446 |
|
|
2022
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 315 |
|
|
2022
Q2 | $4K | Buy |
135
+41
| +44% | +$1.22K | ﹤0.01% | 319 |
|
|
2022
Q1 | $3K | Buy |
94
+57
| +154% | +$1.82K | ﹤0.01% | 341 |
|
|
2021
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 375 |
|
|
2021
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 360 |
|