Brinker Capital Investments, LLC Altshares Tr Merger Arbitrage Transaction History

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 182,002 shares of ARB stock, worth $5.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

182,002

Previous 184,278 1.24%

Holding current value

$5.24 Million

Previous $5.07 Million 1.3%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$27.6 - $28.24 $62,817 - $64,274	-2,276 Reduced 1.24%	182,002 $5.14 Million
Q4 2024 Jul 31, 2025	BUY	$27.27 - $28.14 $337,029 - $347,782	12,359 Added 7.19%	184,278 $5.07 Million
Q3 2024 Jul 31, 2025	BUY	$26.94 - $27.87 $134,215 - $138,848	4,982 Added 2.98%	171,919 $4.77 Million
Q2 2024 Jul 31, 2025	BUY	$26.65 - $27.23 $25,024 - $25,568	939 Added 0.57%	166,937 $4.49 Million
Q1 2024 Jul 31, 2025	SELL	$26.58 - $27.18 $144,701 - $147,967	-5,444 Reduced 3.18%	165,998 $4.51 Million
Q4 2023 Jul 31, 2025	SELL	$26.15 - $26.83 $306,530 - $314,501	-11,722 Reduced 6.4%	171,442 $4.59 Million
Q3 2023 Jul 31, 2025	SELL	$25.42 - $26.25 $141,716 - $146,343	-5,575 Reduced 2.95%	183,164 $4.81 Million
Q2 2023 Jul 31, 2025	BUY	$24.71 - $25.77 $23,449 - $24,455	949 Added 0.51%	188,739 $4.81 Million
Q1 2023 Jul 31, 2025	BUY	$24.92 - $25.84 $4.68 Million - $4.85 Million	187,790 New	187,790 $4.76 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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Brinker Capital Investments, LLC Altshares Tr Merger Arbitrage Transaction History