Absolute Convertible Arbitrage Fund RPD Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.98 Mil
% of Total Estimate Gain
67.91%
Absolute Convertible Arbitrage Fund's Rapid7 Inc Holding Summary
As of 2023-06-30, FORUM FUNDS held - shares of Rapid7 Inc(RPD), totaling N/A. This investment constitutes 0% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Rapid7 Inc(RPD) stock.
The initial trade took place in 2020Q2. And since then Absolute Convertible Arbitrage Fund has made 6 purchases of RPD, at an average price of $45.53, for a total of 96,473.00 shares. In addition, there have been 6 sales at an average price of $76.46 for 96,473.00 shares. Based on historical transaction data and RPD's current price of $22.99, Absolute Convertible Arbitrage Fund's estimated gain on his RPD holdings is $2.98 Mil, reflecting a 67.91% gain to date.
Absolute Convertible Arbitrage Fund RPD ($22.99) Holding Chart
Absolute Convertible Arbitrage Fund RPD ($22.99) 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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