Herold Advisors’s IQ ARB 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
Q2
Sell
-200
Closed -$6.39K 479
2022
Q1
$6.39K Buy
+200
New +$6.37K ﹤0.01% 653
2021
Q4
Sell
-200
Closed -$6K 467
2021
Q3
$6K Buy
+200
New +$6.63K ﹤0.01% 648

Other funds holding MNA

Herold Advisors's MNA Position: Q2 2022 in Review

Herold Advisors sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2022, closing a stake of 200 shares — an estimated $6.39K sold.

Herold Advisors first reported a position in MNA in Q3 2021 and held it in 2 quarters. The position peaked at $6.39K in Q1 2022. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

  • Herold Advisors reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 200 IQ ARB Merger Arbitrage ETF shares in Q2 2022, an estimated $6.39K.
  • Herold Advisors first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's IQ ARB Merger Arbitrage ETF position peaked at $6.39K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.