Number of Shares
3,500.00
Current Holdings Value*
$316,250.00
% of Portfolio
3.03%
Total Estimate Gain
$1.43 Mil
% of Total Estimate Gain
112.79%

AXS Multi-Strategy Alternatives Fund's NVIDIA Corp Holding Summary

As of 2024-03-31, Investment Managers Series Trust II held 3,500.00 shares of NVIDIA Corp(NVDA), totaling $316,250.00. This investment constitutes 3.03% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2020Q2. And since then AXS Multi-Strategy Alternatives Fund has made 3 purchases of NVDA, at an average price of $10.49, for a total of 121,050.00 shares. In addition, there have been 8 sales at an average price of $18.02 for 117,550.00 shares. Based on historical transaction data and NVDA's current price of $167.01, AXS Multi-Strategy Alternatives Fund's estimated gain on his NVDA holdings is $1.43 Mil, reflecting a 112.79% gain to date.

AXS Multi-Strategy Alternatives Fund NVDA ($167.01) Holding Chart

AXS Multi-Strategy Alternatives Fund NVDA ($167.01) 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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