AXS Multi-Strategy Alternatives Fund TPH Holdings History
Number of Shares
5,760.00
Current Holdings Value*
$222,680.00
% of Portfolio
2.14%
Total Estimate Gain
$1,497.60
% of Total Estimate Gain
0.74%
AXS Multi-Strategy Alternatives Fund's Tri Pointe Homes Inc Holding Summary
As of 2024-03-31, Investment Managers Series Trust II held 5,760.00 shares of Tri Pointe Homes Inc(TPH), totaling $222,680.00. This investment constitutes 2.14% of their stock portfolio, and Investment Managers Series Trust II now holds 0.01% of the outstanding Tri Pointe Homes Inc(TPH) stock.
The initial trade took place in 2024Q1. And since then AXS Multi-Strategy Alternatives Fund has made 1 purchases of TPH, at an average price of $35.03, for a total of 5,760.00 shares. Based on historical transaction data and TPH's current price of $35.29, AXS Multi-Strategy Alternatives Fund's estimated gain on his TPH holdings is $1,497.60, reflecting a 0.74% gain to date.
AXS Multi-Strategy Alternatives Fund TPH ($35.29) Holding Chart
AXS Multi-Strategy Alternatives Fund TPH ($35.29) 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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