Number of Shares
106,500.00
Current Holdings Value*
$1.08 Mil
% of Portfolio
1.85%
Total Estimate Gain
$176,790.00
% of Total Estimate Gain
16.45%

Destinations Low Duration Fixed Income Fund's GSR III Acquisition Corp Holding Summary

As of 2025-02-28, Brinker Capital Destinations Trust held 106,500.00 shares of GSR III Acquisition Corp(GSRTU), totaling $1.08 Mil. This investment constitutes 1.85% of their stock portfolio, and Brinker Capital Destinations Trust now holds -% of the outstanding GSR III Acquisition Corp(GSRTU) stock.

The initial trade took place in 2025Q1. And since then Destinations Low Duration Fixed Income Fund has made 1 purchases of GSRTU, at an average price of $10.09, for a total of 106,500.00 shares. Based on historical transaction data and GSRTU's current price of $11.75, Destinations Low Duration Fixed Income Fund's estimated gain on his GSRTU holdings is $176,790.00, reflecting a 16.45% gain to date.

Destinations Low Duration Fixed Income Fund GSRTU ($11.75) Holding Chart

Destinations Low Duration Fixed Income Fund GSRTU ($11.75) 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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