CUSIP: 02210T207
What is CUSIP 02210T207?
CUSIP 02210T207 identifies EVNT - ALTSHARES TRUST - EVENT-DRIVEN ETF in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Open recent reporting periods for CUSIP 02210T207:
As of 31 Dec 2025, 4 institutional investors reported holding 394,295 shares of ALTSHARES TRUST - EVENT-DRIVEN ETF (EVNT).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 394,295 | $4,581,304 | +$1,827,791 | $11.58 | 4 |
| 2025 Q3 | 237,459 | $2,798,199 | +$848,061 | $11.79 | 2 |
| 2025 Q2 | 14,294 | $163,595 | -$148,143 | $11.44 | 1 |
| 2025 Q1 | 27,238 | $295,260 | +$27,223 | $10.92 | 2 |
| 2024 Q4 | 25,210 | $268,033 | +$19,384 | $10.65 | 2 |
| 2024 Q3 | 23,387 | $247,551 | -$112,453 | $10.58 | 3 |
| 2024 Q2 | 34,950 | $346,505 | +$182,199 | $9.91 | 5 |
| 2024 Q1 | 16,572 | $167,224 | +$152,225 | $10.09 | 4 |
| 2023 Q4 | 1,488 | $15,144 | +$3,694 | $10.17 | 2 |
| 2023 Q3 | 1,125 | $10,897 | +$10,897 | $9.69 | 1 |
| 2023 Q2 | 0 | $0 | -$19 | $11.81 | 0 |
| 2023 Q1 | 2 | $19 | +$19 | $9.50 | 1 |
| 2022 Q4 | 0 | $0 | -$223,000 | $11.81 | 0 |
| 2022 Q3 | 23,591 | $223,000 | -$58,513 | $9.45 | 1 |
| 2022 Q2 | 29,781 | $275,000 | +$48,842 | $9.23 | 1 |
| 2022 Q1 | 23,679 | $235,000 | +$131,861 | $9.92 | 2 |
| 2021 Q4 | 10,373 | $105,000 | +$105,000 | $10.12 | 1 |