Destinations Low Duration Fixed Income Fund GSRTU Holdings History
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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