Absolute Convertible Arbitrage Fund SAVEQ Holdings History
Absolute Convertible Arbitrage Fund's Spirit Airlines Inc Holding Summary
As of 2023-06-30, FORUM FUNDS held - shares of Spirit Airlines Inc(SAVEQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Spirit Airlines Inc(SAVEQ) stock.
The initial trade took place in 2020Q2. And since then Absolute Convertible Arbitrage Fund has made 5 purchases of SAVEQ, at an average price of $18.34, for a total of 108,779.00 shares. In addition, there have been 7 sales at an average price of $20.67 for 108,779.00 shares. Based on historical transaction data and SAVEQ's current price of $0.47, Absolute Convertible Arbitrage Fund's estimated gain on his SAVEQ holdings is $253,615.28, reflecting a 12.72% gain to date.
Absolute Convertible Arbitrage Fund SAVEQ ($0.47) Holding Chart
Absolute Convertible Arbitrage Fund SAVEQ ($0.47) 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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