Number of Shares
4,365.00
Current Holdings Value*
$297,870.00
% of Portfolio
2.86%
Total Estimate Gain
$152,432.90
% of Total Estimate Gain
15.30%

AXS Multi-Strategy Alternatives Fund's Western Digital Corp Holding Summary

As of 2024-03-31, Investment Managers Series Trust II held 4,365.00 shares of Western Digital Corp(WDC), totaling $297,870.00. This investment constitutes 2.86% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Western Digital Corp(WDC) stock.

The initial trade took place in 2021Q1. And since then AXS Multi-Strategy Alternatives Fund has made 5 purchases of WDC, at an average price of $50.54, for a total of 19,710.00 shares. In addition, there have been 7 sales at an average price of $55.30 for 15,345.00 shares. Based on historical transaction data and WDC's current price of $68.74, AXS Multi-Strategy Alternatives Fund's estimated gain on his WDC holdings is $152,432.90, reflecting a 15.30% gain to date.

AXS Multi-Strategy Alternatives Fund WDC ($68.74) Holding Chart

AXS Multi-Strategy Alternatives Fund WDC ($68.74) 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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