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 $1.37 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
50,329
Previous 47,917 5.03%
Holding current value
$1.37 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
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