Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$253,615.28
% of Total Estimate Gain
12.72%

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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