Catalyst Dynamic Alpha Fund SE Holdings History
Number of Shares
23,225.00
Current Holdings Value*
$3.03 Mil
% of Portfolio
2.84%
Total Estimate Gain
$919,710.00
% of Total Estimate Gain
31.93%
Catalyst Dynamic Alpha Fund's Sea Ltd Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held 23,225.00 shares of Sea Ltd(SE), totaling $3.03 Mil. This investment constitutes 2.84% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Sea Ltd(SE) stock.
The initial trade took place in 2025Q1. And since then Catalyst Dynamic Alpha Fund has made 1 purchases of SE, at an average price of $124.01, for a total of 23,225.00 shares. Based on historical transaction data and SE's current price of $163.61, Catalyst Dynamic Alpha Fund's estimated gain on his SE holdings is $919,710.00, reflecting a 31.93% gain to date.
Catalyst Dynamic Alpha Fund SE ($163.61) Holding Chart
Catalyst Dynamic Alpha Fund SE ($163.61) 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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