Destinations Low Duration Fixed Income Fund ATIIU Holdings History
Destinations Low Duration Fixed Income Fund's Archimedes Tech SPAC Partners II Co Holding Summary
As of 2025-02-28, Brinker Capital Destinations Trust held 100,000.00 shares of Archimedes Tech SPAC Partners II Co(ATIIU), totaling $1.01 Mil. This investment constitutes 1.72% of their stock portfolio, and Brinker Capital Destinations Trust now holds -% of the outstanding Archimedes Tech SPAC Partners II Co(ATIIU) stock.
The initial trade took place in 2025Q1. And since then Destinations Low Duration Fixed Income Fund has made 1 purchases of ATIIU, at an average price of $10.04, for a total of 100,000.00 shares. Based on historical transaction data and ATIIU's current price of $10.42, Destinations Low Duration Fixed Income Fund's estimated gain on his ATIIU holdings is $37,500.00, reflecting a 3.74% gain to date.
Destinations Low Duration Fixed Income Fund ATIIU ($10.42) Holding Chart
Destinations Low Duration Fixed Income Fund ATIIU ($10.42) 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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