Arbor Capital Management Inc Iq Merger Arbitrage ETF Transaction History

Arbor Capital Management Inc

$103 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$30.88 - $31.93 $122,006 - $126,155	-3,951 Reduced 3.89%	97,597 $3.07 Million
Q3 2023 Oct 27, 2023	BUY	$30.98 - $31.84 $2,726 - $2,801	88 Added 0.09%	101,548 $3.21 Million
Q2 2023 Aug 08, 2023	SELL	$30.99 - $31.92 $22,901 - $23,588	-739 Reduced 0.72%	101,460 $3.17 Million
Q1 2023 May 15, 2023	BUY	$30.84 - $31.85 $69,266 - $71,535	2,246 Added 2.25%	102,199 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$31.01 - $31.82 $108,752 - $111,592	3,507 Added 3.64%	99,953 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $32.13 $8,520 - $8,867	276 Added 0.29%	96,446 $3.05 Million
Q2 2022 Aug 09, 2022	BUY	$30.16 - $32.18 $48,889 - $52,163	1,621 Added 1.71%	96,170 $2.98 Million
Q1 2022 Apr 27, 2022	BUY	$31.5 - $32.22 $2.98 Million - $3.05 Million	94,549 New	94,549 $3.02 Million

Others Institutions Holding MNA

# of Institutions

76

Shares Held

6.07M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.15M
Shares

$37.7 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$20.6 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

466K
Shares

$15.3 Million
0.88% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.56 Million
0.0% of portfolio

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