Nexpoint Merger Arbitrage Fund JWN Holdings History
Number of Shares
3.04 Mil
Current Holdings Value*
$74.30 Mil
% of Portfolio
11.51%
Total Estimate Gain
$1.59 Mil
% of Total Estimate Gain
2.17%
Nexpoint Merger Arbitrage Fund's Nordstrom Inc Holding Summary
As of 2025-03-31, Nexpoint Merger Arbitrage Fund held 3.04 Mil shares of Nordstrom Inc(JWN), totaling $74.30 Mil. This investment constitutes 11.51% of their stock portfolio, and Nexpoint Merger Arbitrage Fund now holds 1.82% of the outstanding Nordstrom Inc(JWN) stock.
The initial trade took place in 2024Q4. And since then Nexpoint Merger Arbitrage Fund has made 2 purchases of JWN, at an average price of $24.14, for a total of 3.04 Mil shares. Based on historical transaction data and JWN's current price of $24.66, Nexpoint Merger Arbitrage Fund's estimated gain on his JWN holdings is $1.59 Mil, reflecting a 2.17% gain to date.
Nexpoint Merger Arbitrage Fund JWN ($24.66) Holding Chart
Nexpoint Merger Arbitrage Fund JWN ($24.66) 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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