Axonic Strategic Income Fund ACR Holdings History
Axonic Strategic Income Fund's ACRES Commercial Realty Corp Holding Summary
As of 2025-04-30, Axonic Funds held 129,346.00 shares of ACRES Commercial Realty Corp(ACR), totaling $2.65 Mil. This investment constitutes 22.72% of their stock portfolio, and Axonic Funds now holds 1.75% of the outstanding ACRES Commercial Realty Corp(ACR) stock.
The initial trade took place in 2021Q3. And since then Axonic Strategic Income Fund has made 3 purchases of ACR, at an average price of $11.96, for a total of 1.07 Mil shares. In addition, there have been 2 sales at an average price of $11.51 for 941,902.00 shares. Based on historical transaction data and ACR's current price of $17.72, Axonic Strategic Income Fund's estimated gain on his ACR holdings is $325,980.32, reflecting a 2.54% gain to date.
Axonic Strategic Income Fund ACR ($17.72) Holding Chart
Axonic Strategic Income Fund ACR ($17.72) 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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