Darwin Wealth Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-69,168
Closed -$2.17M – 169
2022
Q3
$2.17M Sell
69,168
-5,774
-8% -$183K 0.54% 47
2022
Q2
$2.36M Buy
+74,942
New +$2.36M 0.48% 52

Other funds holding MNA

Darwin Wealth Management's MNA Position: Q4 2022 in Review

Darwin Wealth Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2022, closing a stake of 69,168 shares — an estimated $2.17M sold.

Darwin Wealth Management first reported a position in MNA in Q2 2022 and held it in 2 quarters. The position peaked at $2.36M in Q2 2022. 118 funds tracked by Wall St. Rank hold MNA as of Q4 2022.

  • Darwin Wealth Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2022 after selling out during the quarter.
  • Darwin Wealth Management sold 69,168 NYLIM Merger Arbitrage ETF shares in Q4 2022, an estimated $2.17M.
  • Darwin Wealth Management first reported a position in NYLIM Merger Arbitrage ETF in Q2 2022 and held it in 2 quarters.
  • Darwin Wealth Management's NYLIM Merger Arbitrage ETF position peaked at $2.36M in Q2 2022.
  • 118 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2022.

Based on Darwin Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.