SIG
Spinnaker Investment Group’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-142,393
| Closed | -$4.52M | – | 86 |
|
|
2022
Q4 | $4.52M | Sell |
142,393
-11,055
| -7% | -$351K | 1.61% | 13 |
|
|
2022
Q3 | $4.84M | Sell |
153,448
-35,793
| -19% | -$1.13M | 1.89% | 13 |
|
|
2022
Q2 | $5.86M | Sell |
189,241
-65,076
| -26% | -$2.01M | 2.39% | 12 |
|
|
2022
Q1 | $8.15M | Sell |
254,317
-17,600
| -6% | -$564K | 2.65% | 13 |
|
|
2021
Q4 | $8.67M | Buy |
+271,917
| New | +$8.67M | 3.04% | 12 |
|