Lugano Financial Advisors SA (LFA)’s Morgan Creek - Exos Active SPAC Arbitrage ETF CSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-129,062
Closed -$3.27M 176
2023
Q1
$3.27M Sell
129,062
-5,150
-4% -$130K 2.47% 16
2022
Q4
$3.42M Sell
134,212
-45,758
-25% -$1.13M 2.54% 12
2022
Q3
$4.42M Buy
179,970
+5,280
+3% +$131K 3.47% 8
2022
Q2
$4.33M Buy
+174,690
New +$4.35M 3.03% 11

Lugano Financial Advisors SA (LFA)'s CSH Position: Q2 2023 in Review

Lugano Financial Advisors SA (LFA) sold out of Morgan Creek - Exos Active SPAC Arbitrage ETF (CSH) in Q2 2023, closing a stake of 129,062 shares — an estimated $3.27M sold.

Lugano Financial Advisors SA (LFA) first reported a position in CSH in Q2 2022 and held it in 4 quarters. The position peaked at $4.42M in Q3 2022. 0 funds tracked by Wall St. Rank hold CSH as of Q2 2023.

  • Lugano Financial Advisors SA (LFA) reported no remaining Morgan Creek - Exos Active SPAC Arbitrage ETF position as of Q2 2023 after selling out during the quarter.
  • Lugano Financial Advisors SA (LFA) sold 129,062 Morgan Creek - Exos Active SPAC Arbitrage ETF shares in Q2 2023, an estimated $3.27M.
  • Lugano Financial Advisors SA (LFA) first reported a position in Morgan Creek - Exos Active SPAC Arbitrage ETF in Q2 2022 and held it in 4 quarters.
  • Lugano Financial Advisors SA (LFA)'s Morgan Creek - Exos Active SPAC Arbitrage ETF position peaked at $4.42M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Morgan Creek - Exos Active SPAC Arbitrage ETF as of Q2 2023.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2023, filed 7 Aug 2023.