Atria Investments LLC Altshares Tr Merger Arbitrage Transaction History

Atria Investments LLC

$7.93 Billion
Q2 2025

A detailed history of Atria Investments LLC transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Atria Investments LLC holds 25,257 shares of ARB stock, worth $726,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,257

Previous 29,504 14.39%

Holding current value

$726,643

Previous $833,000 13.69%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$27.88 - $28.49 $118,406 - $120,997	-4,247 Reduced 14.39%	25,257 $719,000
Q1 2025 May 06, 2025	BUY	$27.6 - $28.24 $33,037 - $33,803	1,197 Added 4.23%	29,504 $833,000
Q4 2024 Feb 06, 2025	SELL	$27.27 - $28.14 $47,395 - $48,907	-1,738 Reduced 5.78%	28,307 $779,000
Q3 2024 Nov 01, 2024	BUY	$26.94 - $27.87 $39,359 - $40,718	1,461 Added 5.11%	30,045 $832,000
Q2 2024 Aug 13, 2024	BUY	$26.65 - $27.23 $761,763 - $778,342	28,584 New	28,584 $769,000
Q4 2022 Jan 31, 2023	SELL	$25.64 - $27.27 $13,999 - $14,889	-546 Reduced 1.28%	42,181 $1.09 Million
Q3 2022 Nov 01, 2022	SELL	$26.11 - $27.09 $3,968 - $4,117	-152 Reduced 0.35%	42,727 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$25.5 - $26.6 $72,063 - $75,171	-2,826 Reduced 6.18%	42,879 $1.12 Million
Q1 2022 May 02, 2022	BUY	$25.91 - $26.51 $1.18 Million - $1.21 Million	45,705 New	45,705 $1.21 Million

Others Institutions Holding ARB

# of Institutions

Shares Held

1.93M

Call Options Held

Put Options Held

View Full List

About ALTSHARES TR MERGER ARBITRAGE

Ticker ARB
Sector Industrials

More about ARB

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Atria Investments LLC Altshares Tr Merger Arbitrage Transaction History