Absolute Convertible Arbitrage Fund EB Holdings History
Absolute Convertible Arbitrage Fund's Eventbrite Inc Holding Summary
As of 2023-06-30, FORUM FUNDS held - shares of Eventbrite Inc(EB), totaling N/A. This investment constitutes 0% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Eventbrite Inc(EB) stock.
The initial trade took place in 2020Q2. And since then Absolute Convertible Arbitrage Fund has made 7 purchases of EB, at an average price of $7.82, for a total of 185,569.00 shares. In addition, there have been 5 sales at an average price of $15.63 for 185,569.00 shares. Based on historical transaction data and EB's current price of $2.50, Absolute Convertible Arbitrage Fund's estimated gain on his EB holdings is $1.45 Mil, reflecting a 99.87% gain to date.
Absolute Convertible Arbitrage Fund EB ($2.50) Holding Chart
Absolute Convertible Arbitrage Fund EB ($2.50) 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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