AXS Multi-Strategy Alternatives Fund BWA Holdings History
AXS Multi-Strategy Alternatives Fund's BorgWarner Inc Holding Summary
As of 2024-03-31, Investment Managers Series Trust II held 7,970.00 shares of BorgWarner Inc(BWA), totaling $276,880.00. This investment constitutes 2.66% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding BorgWarner Inc(BWA) stock.
The initial trade took place in 2021Q2. And since then AXS Multi-Strategy Alternatives Fund has made 5 purchases of BWA, at an average price of $39.27, for a total of 21,735.00 shares. In addition, there have been 4 sales at an average price of $41.72 for 13,765.00 shares. Based on historical transaction data and BWA's current price of $36.54, AXS Multi-Strategy Alternatives Fund's estimated gain on his BWA holdings is $11,906.45, reflecting a 1.39% gain to date.
AXS Multi-Strategy Alternatives Fund BWA ($36.54) Holding Chart
AXS Multi-Strategy Alternatives Fund BWA ($36.54) 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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