Nexpoint Merger Arbitrage Fund PDCO Holdings History
Number of Shares
2.57 Mil
Current Holdings Value*
$80.30 Mil
% of Portfolio
12.44%
Total Estimate Gain
$2.20 Mil
% of Total Estimate Gain
2.81%
Nexpoint Merger Arbitrage Fund's Patterson Companies Inc Holding Summary
As of 2025-03-31, Nexpoint Merger Arbitrage Fund held 2.57 Mil shares of Patterson Companies Inc(PDCO), totaling $80.30 Mil. This investment constitutes 12.44% of their stock portfolio, and Nexpoint Merger Arbitrage Fund now holds 2.91% of the outstanding Patterson Companies Inc(PDCO) stock.
The initial trade took place in 2024Q4. And since then Nexpoint Merger Arbitrage Fund has made 2 purchases of PDCO, at an average price of $30.47, for a total of 2.57 Mil shares. Based on historical transaction data and PDCO's current price of $31.33, Nexpoint Merger Arbitrage Fund's estimated gain on his PDCO holdings is $2.20 Mil, reflecting a 2.81% gain to date.
Nexpoint Merger Arbitrage Fund PDCO ($31.33) Holding Chart
Nexpoint Merger Arbitrage Fund PDCO ($31.33) 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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