Columbus Macro, LLC Altshares Tr Merger Arbitrage Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Columbus Macro, LLC holds 14,173 shares of ARB stock, worth $395,426. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,173

Previous 14,301 0.9%

Holding current value

$395,426

Previous $384,000 2.08%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.94 - $27.87 $3,448 - $3,567	-128 Reduced 0.9%	14,173 $392,000
Q2 2024 Jul 12, 2024	BUY	$26.65 - $27.23 $1,066 - $1,089	40 Added 0.28%	14,301 $384,000
Q1 2024 Apr 12, 2024	BUY	$26.58 - $27.18 $11,083 - $11,334	417 Added 3.01%	14,261 $387,000
Q4 2023 Jan 19, 2024	SELL	$26.15 - $26.83 $12,421 - $12,744	-475 Reduced 3.32%	13,844 $370,000
Q3 2023 Oct 13, 2023	SELL	$25.42 - $26.25 $2,008 - $2,073	-79 Reduced 0.55%	14,319 $375,000
Q2 2023 Jul 21, 2023	SELL	$24.71 - $25.77 $71,856 - $74,939	-2,908 Reduced 16.8%	14,398 $366,000
Q1 2023 Apr 27, 2023	SELL	$24.92 - $25.84 $16,646 - $17,261	-668 Reduced 3.72%	17,306 $438,000
Q4 2022 Feb 02, 2023	SELL	$25.64 - $27.27 $93,457 - $99,399	-3,645 Reduced 16.86%	17,974 $463,000
Q3 2022 Oct 21, 2022	BUY	$26.11 - $27.09 $564,472 - $585,658	21,619 New	21,619 $576,000

Others Institutions Holding ARB

# of Institutions

Shares Held

1.6M

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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Columbus Macro, LLC Altshares Tr Merger Arbitrage Transaction History