ALTSHARES TRUST - MERGER ARBITRAGE (ARB)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MERGER ARBITRAGE
Shares, excl. options Q3 2024
2.08M
Holdings value Q3 2024
$57.7M
Value change Q3 2024
-$1.68M
Grand Portfolio weight change Q3 2024
0%
Number of holders
31
Number of buys Q3 2024
16
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.08M $57.7M -$1.68M $27.72 31
2024 Q2 2.14M $57.7M +$1.84M $26.92 31
2024 Q1 2.07M $56.3M +$653K $27.18 25
2023 Q4 1.99M $53.1M -$29M $26.75 26
2023 Q3 2.64M $69.2M +$1.93M $26.25 24
2023 Q2 2.52M $65.4M +$2.06M $25.47 23
2023 Q1 2.54M $64.4M -$23.5M $25.36 25
2022 Q4 3.5M $90.1M +$3.56M $25.76 25
2022 Q3 3.55M $89.4M +$1.45M $26.64 22
2022 Q2 3.3M $86.2M +$38.5M $26.09 19
2022 Q1 3.42M $90.6M +$75.2M $26.51 18
2021 Q4 538K $14.1M +$13.1M $26.14 4
2021 Q3 17.2K $443K -$117K $25.76 1
2021 Q2 21.7K $561K -$280K $25.76 2
2021 Q1 32.6K $824K -$150K $25.32 2
2020 Q4 38.5K $976K -$12.7K $25.36 2
2020 Q3 39K $993K -$1.73M $25.32 3
2020 Q2 110K $2.69M +$2.69M $24.46 3