KI
Kapitalo Investimentos’s AltShares Merger Arbitrage ETF ARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400,000
| Closed | -$10.9M | – | 170 |
|
|
2024
Q1 | $10.9M | Buy |
400,000
+195,653
| +96% | +$5.32M | 2.39% | 11 |
|
|
2023
Q4 | $5.47M | Sell |
204,347
-20,653
| -9% | -$552K | 1.13% | 20 |
|
|
2023
Q3 | $5.91M | Buy |
225,000
+25,000
| +13% | +$656K | 0.8% | 23 |
|
|
2023
Q2 | $5.09M | Buy |
+200,000
| New | +$5.09M | 0.95% | 19 |
|
|
2023
Q1 | – | Sell |
-294,200
| Closed | -$7.58M | – | 416 |
|
|
2022
Q4 | $7.58M | Buy |
+294,200
| New | +$7.58M | 5.68% | 5 |
|