Absolute Convertible Arbitrage Fund ASRT Holdings History
Absolute Convertible Arbitrage Fund's Assertio Holdings Inc Holding Summary
As of 2023-06-30, FORUM FUNDS held - shares of Assertio Holdings Inc(ASRT), totaling N/A. This investment constitutes 0% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Assertio Holdings Inc(ASRT) stock.
The initial trade took place in 2022Q3. And since then Absolute Convertible Arbitrage Fund has made 2 purchases of ASRT, at an average price of $5.93, for a total of 708,000.00 shares. In addition, there have been 2 sales at an average price of $2.96 for 708,000.00 shares. Based on historical transaction data and ASRT's current price of $0.69, Absolute Convertible Arbitrage Fund's estimated gain on his ASRT holdings is $-2.10 Mil, reflecting a -50.04% gain to date.
Absolute Convertible Arbitrage Fund ASRT ($0.69) Holding Chart
Absolute Convertible Arbitrage Fund ASRT ($0.69) 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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