Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-2.01 Mil
% of Total Estimate Gain
-32.85%

Absolute Convertible Arbitrage Fund's Chart Industries Inc Holding Summary

As of 2023-06-30, FORUM FUNDS held - shares of Chart Industries Inc(GTLS), totaling N/A. This investment constitutes 0% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Chart Industries Inc(GTLS) stock.

The initial trade took place in 2020Q1. And since then Absolute Convertible Arbitrage Fund has made 5 purchases of GTLS, at an average price of $132.15, for a total of 46,301.00 shares. In addition, there have been 7 sales at an average price of $88.74 for 46,301.00 shares. Based on historical transaction data and GTLS's current price of $169.89, Absolute Convertible Arbitrage Fund's estimated gain on his GTLS holdings is $-2.01 Mil, reflecting a -32.85% gain to date.

Absolute Convertible Arbitrage Fund GTLS ($169.89) Holding Chart

Absolute Convertible Arbitrage Fund GTLS ($169.89) 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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