Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$4,133.31
% of Total Estimate Gain
4.03%

Morgan Creek - Exos Active SPAC Arbitrage ETF 's Global Partner Acquisition Corp II Holding Summary

As of 2023-03-31, Morgan Creek - Exos Active SPAC Arbitrage ETF held - shares of Global Partner Acquisition Corp II(GPAC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Morgan Creek - Exos Active SPAC Arbitrage ETF now holds 0% of the outstanding Global Partner Acquisition Corp II(GPAC) stock.

The initial trade took place in 2022Q1. And since then Morgan Creek - Exos Active SPAC Arbitrage ETF has made 2 purchases of GPAC, at an average price of $9.87, for a total of 10,391.00 shares. In addition, there have been 2 sales at an average price of $10.26 for 10,391.00 shares. Based on historical transaction data and GPAC's current price of $9.74, Morgan Creek - Exos Active SPAC Arbitrage ETF 's estimated gain on his GPAC holdings is $4,133.31, reflecting a 4.03% gain to date.

Morgan Creek - Exos Active SPAC Arbitrage ETF GPAC ($9.74) Holding Chart

Morgan Creek - Exos Active SPAC Arbitrage ETF GPAC ($9.74) 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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