Spinnaker Investment Group, LLC Iq Merger Arbitrage ETF Transaction History

Spinnaker Investment Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$31.01 - $31.82 $342,815 - $351,770	-11,055 Reduced 7.2%	142,393 $0
Q3 2022 Oct 21, 2022	SELL	$30.87 - $32.13 $1.1 Million - $1.15 Million	-35,793 Reduced 18.91%	153,448 $4.84 Million
Q2 2022 Jul 19, 2022	SELL	$30.16 - $32.18 $1.96 Million - $2.09 Million	-65,076 Reduced 25.59%	189,241 $5.86 Million
Q1 2022 May 10, 2022	SELL	$31.5 - $32.22 $554,400 - $567,072	-17,600 Reduced 6.47%	254,317 $8.15 Million
Q4 2021 Feb 15, 2022	BUY	$31.86 - $33.07 $8.66 Million - $8.99 Million	271,917 New	271,917 $8.67 Million

6.04M

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