NYLI VP Hedge Multi-Strategy Portfolio MNA Holdings History
NYLI VP Hedge Multi-Strategy Portfolio's NYLI Merger Arbitrage ETF Holding Summary
As of 2025-03-31, NYLI VP Hedge Multi-Strategy Portfolio held 191,173.00 shares of NYLI Merger Arbitrage ETF(MNA), totaling $6.56 Mil. This investment constitutes 3% of their stock portfolio, and NYLI VP Hedge Multi-Strategy Portfolio now holds 2.85% of the outstanding NYLI Merger Arbitrage ETF(MNA) stock.
The initial trade took place in 2023Q2. And since then NYLI VP Hedge Multi-Strategy Portfolio has made 3 purchases of MNA, at an average price of $31.38, for a total of 466,438.00 shares. In addition, there have been 5 sales at an average price of $32.30 for 275,265.00 shares. Based on historical transaction data and MNA's current price of $35.33, NYLI VP Hedge Multi-Strategy Portfolio's estimated gain on his MNA holdings is $1.01 Mil, reflecting a 6.87% gain to date.
NYLI VP Hedge Multi-Strategy Portfolio MNA ($35.33) Holding Chart
NYLI VP Hedge Multi-Strategy Portfolio MNA ($35.33) 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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