Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,183
| Closed | -$259K | – | 2890 |
|
|
2023
Q1 | $259K | Sell |
8,183
-367
| -4% | -$11.6K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $271K | Sell |
8,550
-912
| -10% | -$28.9K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $296K | Buy |
+9,462
| New | +$296K | ﹤0.01% | 1780 |
|
|
2020
Q2 | – | Sell |
-10,697
| Closed | -$323K | – | 746 |
|
|
2020
Q1 | $323K | Buy |
+10,697
| New | +$323K | ﹤0.01% | 639 |
|