Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$205,364.16
% of Total Estimate Gain
8.38%

NexPoint Event Driven Fund's Avid Bioservices Inc Holding Summary

As of 2025-03-31, NexPoint Event Driven Fund held - shares of Avid Bioservices Inc(CDMO), totaling N/A. This investment constitutes 0% of their stock portfolio, and NexPoint Event Driven Fund now holds 0% of the outstanding Avid Bioservices Inc(CDMO) stock.

The initial trade took place in 2024Q4. And since then NexPoint Event Driven Fund has made 1 purchases of CDMO, at an average price of $11.46, for a total of 213,921.00 shares. In addition, there have been 1 sales at an average price of $12.42 for 213,921.00 shares. Based on historical transaction data and CDMO's current price of $12.49, NexPoint Event Driven Fund's estimated gain on his CDMO holdings is $205,364.16, reflecting a 8.38% gain to date.

NexPoint Event Driven Fund CDMO ($12.49) Holding Chart

NexPoint Event Driven Fund CDMO ($12.49) 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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