AXS Multi-Strategy Alternatives Fund MATV Holdings History
AXS Multi-Strategy Alternatives Fund's Mativ Holdings Inc Holding Summary
As of 2024-03-31, Investment Managers Series Trust II held - shares of Mativ Holdings Inc(MATV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Mativ Holdings Inc(MATV) stock.
The initial trade took place in 2022Q1. And since then AXS Multi-Strategy Alternatives Fund has made 2 purchases of MATV, at an average price of $17.19, for a total of 23,590.00 shares. In addition, there have been 2 sales at an average price of $17.48 for 23,590.00 shares. Based on historical transaction data and MATV's current price of $7.51, AXS Multi-Strategy Alternatives Fund's estimated gain on his MATV holdings is $6,851.50, reflecting a 1.69% gain to date.
AXS Multi-Strategy Alternatives Fund MATV ($7.51) Holding Chart
AXS Multi-Strategy Alternatives Fund MATV ($7.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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