ALTSHARES TRUST - EVENT-DRIVEN ETF (EVNT)

CUSIP: 02210T207

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / EVENT-DRIVEN ETF
Total 13F shares
23,591
Share change
-6,190
Total reported value
$223,000
Price per share
$9.45
Number of holders
1
Value change
-$58,513
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 02210T207?
CUSIP 02210T207 identifies EVNT - ALTSHARES TRUST - EVENT-DRIVEN ETF in SEC institutional holdings data.

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Institutional Holders of ALTSHARES TRUST - EVENT-DRIVEN ETF (EVNT) as of Q3 2022

As of 30 Sep 2022, ALTSHARES TRUST - EVENT-DRIVEN ETF (EVNT) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 23,591 shares. The largest 1 holders included JANE STREET GROUP, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.