Number of Shares
10,910.00
Current Holdings Value*
$118,370.00
% of Portfolio
3.22%
Total Estimate Gain
$5,344.15
% of Total Estimate Gain
2.78%

Catalyst Income and Multi-Strategy Fund's Ladder Capital Corp Holding Summary

As of 2023-06-30, Catalyst Income and Multi-Strategy Fund held 10,910.00 shares of Ladder Capital Corp(LADR), totaling $118,370.00. This investment constitutes 3.22% of their stock portfolio, and Catalyst Income and Multi-Strategy Fund now holds 0.01% of the outstanding Ladder Capital Corp(LADR) stock.

The initial trade took place in 2019Q3. And since then Catalyst Income and Multi-Strategy Fund has made 11 purchases of LADR, at an average price of $11.51, for a total of 16,730.00 shares. In addition, there have been 3 sales at an average price of $13.41 for 5,820.00 shares. Based on historical transaction data and LADR's current price of $10.99, Catalyst Income and Multi-Strategy Fund's estimated gain on his LADR holdings is $5,344.15, reflecting a 2.78% gain to date.

Catalyst Income and Multi-Strategy Fund LADR ($10.99) Holding Chart

Catalyst Income and Multi-Strategy Fund LADR ($10.99) 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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