PFMU
Privium Fund Management (UK)’s AltShares Merger Arbitrage ETF ARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,900
| Closed | -$1.65M | – | 77 |
|
|
2023
Q3 | $1.65M | Hold |
62,900
| – | – | 1.29% | 19 |
|
|
2023
Q2 | $1.6M | Hold |
62,900
| – | – | 1.26% | 25 |
|
|
2023
Q1 | $1.59M | Hold |
62,900
| – | – | 1.25% | 25 |
|
|
2022
Q4 | $1.62M | Buy |
+62,900
| New | +$1.62M | 1.23% | 25 |
|