ALTSHARES TRUST - MERGER ARBITRAGE (ARB)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MERGER ARBITRAGE
Shares, excl. options Q1 2024
1.99 M
Holdings value Q1 2024
$54 M
Value change Q1 2024
-$543 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
10
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
02210T108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.99 M $54 M -$543 K $27.18 22
2023 Q4 1.95 M $52.1 M -$28.9 M $26.75 24
2023 Q3 2.64 M $69.2 M +$4.54 M $26.25 24
2023 Q2 2.46 M $62.7 M -$554 K $25.47 22
2023 Q1 2.54 M $64.4 M -$23.5 M $25.36 25
2022 Q4 3.46 M $89 M +$3.77 M $25.76 24
2022 Q3 3.31 M $88.1 M +$1.27 M $26.64 20
2022 Q2 3.26 M $85.1 M +$38.5 M $26.09 18
2022 Q1 3.3 M $87.4 M +$73.2 M $26.51 16
2021 Q4 538 K $14.1 M +$13.1 M $26.14 4
2021 Q3 17.2 K $443 K -$117 K $25.76 1
2021 Q2 21.7 K $561 K -$280 K $25.76 2
2021 Q1 32.6 K $824 K -$150 K $25.32 2
2020 Q4 38.5 K $976 K -$12.7 K $25.36 2
2020 Q3 39 K $993 K -$1.73 M $25.32 3
2020 Q2 110 K $2.69 M +$2.67 M $24.46 3