CrossingBridge Low Duration High Income Fund CHARU Holdings History
CrossingBridge Low Duration High Income Fund's Charlton Aria Acquisition Corp Holding Summary
As of 2025-03-31, CrossingBridge Low Duration High Income Fund held 996,798.00 shares of Charlton Aria Acquisition Corp(CHARU), totaling $1.20 Mil. This investment constitutes 2.01% of their stock portfolio, and CrossingBridge Low Duration High Income Fund now holds -% of the outstanding Charlton Aria Acquisition Corp(CHARU) stock.
The initial trade took place in 2024Q4. And since then CrossingBridge Low Duration High Income Fund has made 1 purchases of CHARU, at an average price of $10.04, for a total of 996,798.00 shares. Based on historical transaction data and CHARU's current price of $10.41, CrossingBridge Low Duration High Income Fund's estimated gain on his CHARU holdings is $368,815.26, reflecting a 3.69% gain to date.
CrossingBridge Low Duration High Income Fund CHARU ($10.41) Holding Chart
CrossingBridge Low Duration High Income Fund CHARU ($10.41) 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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