Nwam LLC Altshares Tr Merger Arbitrage Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$25.42 - $26.25 $74,099 - $76,518	-2,915 Reduced 27.6%	7,647 $200,000
Q2 2023 Aug 09, 2023	SELL	$24.71 - $25.77 $42,945 - $44,788	-1,738 Reduced 14.13%	10,562 $269,000
Q1 2023 May 12, 2023	SELL	$24.92 - $25.84 $74,012 - $76,744	-2,970 Reduced 19.45%	12,300 $311,000
Q4 2022 Feb 07, 2023	BUY	$25.64 - $27.27 $8,589 - $9,135	335 Added 2.24%	15,270 $393,000
Q3 2022 Nov 14, 2022	SELL	$26.11 - $27.09 $21,462 - $22,267	-822 Reduced 5.22%	14,935 $398,000
Q2 2022 Aug 10, 2022	BUY	$25.5 - $26.6 $129,744 - $135,340	5,088 Added 47.69%	15,757 $411,000
Q1 2022 May 12, 2022	BUY	$25.91 - $26.51 $276,433 - $282,835	10,669 New	10,669 $283,000

Others Institutions Holding ARB

# of Institutions

32

Shares Held

1.78M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

303K
Shares

$8.47 Million
0.09% of portfolio
Envestnet Asset Management Inc

233K
Shares

$6.52 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

216K
Shares

$6.03 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

167K
Shares

$4.67 Million
0.05% of portfolio
Legend Financial Advisors, Inc. Pittsburgh, PA

157K
Shares

$4.4 Million
3.01% of portfolio

About ALTSHARES TR MERGER ARBITRAGE

Ticker ARB
Sector Industrials

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