Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$32,480.00
% of Total Estimate Gain
18.94%

AXS Multi-Strategy Alternatives Fund's Xerox Holdings Corp Holding Summary

As of 2024-03-31, Investment Managers Series Trust II held - shares of Xerox Holdings Corp(XRX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Xerox Holdings Corp(XRX) stock.

The initial trade took place in 2020Q3. And since then AXS Multi-Strategy Alternatives Fund has made 1 purchases of XRX, at an average price of $14.78, for a total of 11,600.00 shares. In addition, there have been 2 sales at an average price of $17.58 for 11,600.00 shares. Based on historical transaction data and XRX's current price of $5.83, AXS Multi-Strategy Alternatives Fund's estimated gain on his XRX holdings is $32,480.00, reflecting a 18.94% gain to date.

AXS Multi-Strategy Alternatives Fund XRX ($5.83) Holding Chart

AXS Multi-Strategy Alternatives Fund XRX ($5.83) 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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