Latest Institutional Transactions on Altshares Tr Merger Arbitrage (ARB)
This table provides information on the latest institutional transactions involving Altshares Tr Merger Arbitrage (ARB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
176KNew |
$4.52M - $4.8M
|
176K
$4.92M
|
|
|
Feb 09, 2023
Q4 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
62.9KNew |
$1.61M - $1.72M
|
62.9K
$1.76M
|
|
|
Feb 08, 2023
Q4 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
BUY
|
- |
645+ 33.68% |
$16.5K - $17.6K
|
2.56K
$71.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.4KNew |
$319K - $339K
|
12.4K
$348K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.37K+ 16.69% |
$35K - $37.3K
|
9.55K
$267K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
1New |
$26.1 - $27.1
|
1
$27.9
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
198KNew |
$5.17M - $5.37M
|
198K
$5.54M
|
|
| Q2 2022 | |||||||
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-130- 8.38% |
$3.32K - $3.46K
|
1.42K
$39.7K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9.94KClosed |
$253K - $264K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-21.3KClosed |
$552K - $565K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-72.5KClosed |
$1.78M - $1.85M
|
0
$0
|
|