Number of Shares
33,206.00
Current Holdings Value*
$2.18 Mil
% of Portfolio
5.75%
Total Estimate Gain
$51,454.98
% of Total Estimate Gain
1.18%

K2 Alternative Strategies Fund's CVS Health Corp Holding Summary

As of 2025-02-28, K2 Alternative Strategies Fund held 33,206.00 shares of CVS Health Corp(CVS), totaling $2.18 Mil. This investment constitutes 5.75% of their stock portfolio, and K2 Alternative Strategies Fund now holds 0% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2022Q1. And since then K2 Alternative Strategies Fund has made 3 purchases of CVS, at an average price of $76.51, for a total of 56,769.00 shares. In addition, there have been 4 sales at an average price of $97.31 for 23,563.00 shares. Based on historical transaction data and CVS's current price of $63.30, K2 Alternative Strategies Fund's estimated gain on his CVS holdings is $51,454.98, reflecting a 1.18% gain to date.

K2 Alternative Strategies Fund CVS ($63.30) Holding Chart

K2 Alternative Strategies Fund CVS ($63.30) 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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