Quantitative Advantage, LLC Altshares Tr Merger Arbitrage Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Quantitative Advantage, LLC holds 50,329 shares of ARB stock, worth $1.41 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
50,329
Previous 47,917 5.03%
Holding current value
$1.41 Million
Previous $1.23 Million 3.4%
% of portfolio
0.19%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$24.92 - $25.84 $60,107 - $62,326
2,412 Added 5.03%
50,329 $1.28 Million
Q4 2022

Feb 14, 2023
BUY
$25.64 - $27.27 $15,819 - $16,825
617 Added 1.3%
47,917 $1.23 Million
Q3 2022

Nov 14, 2022
BUY
$26.11 - $27.09 $1.24 Million - $1.28 Million
47,300 New
47,300 $1.26 Million

Others Institutions Holding ARB

# of Institutions
32
Shares Held
1.6M
Call Options Held
0
Put Options Held
0
View Full List

About ALTSHARES TR MERGER ARBITRAGE

ARB Quotes by TradingView
  • Ticker ARB
  • Sector Industrials
More about ARB
Track This Portfolio

Track Quantitative Advantage, LLC Portfolio

Follow Quantitative Advantage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email