Nexpoint Merger Arbitrage Fund EDR Holdings History
Nexpoint Merger Arbitrage Fund's Endeavor Group Holdings Inc Holding Summary
As of 2025-03-31, Nexpoint Merger Arbitrage Fund held - shares of Endeavor Group Holdings Inc(EDR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Nexpoint Merger Arbitrage Fund now holds 0% of the outstanding Endeavor Group Holdings Inc(EDR) stock.
The initial trade took place in 2024Q2. And since then Nexpoint Merger Arbitrage Fund has made 1 purchases of EDR, at an average price of $26.59, for a total of 1.17 Mil shares. In addition, there have been 1 sales at an average price of $30.64 for 1.17 Mil shares. Based on historical transaction data and EDR's current price of $29.25, Nexpoint Merger Arbitrage Fund's estimated gain on his EDR holdings is $4.76 Mil, reflecting a 15.23% gain to date.
Nexpoint Merger Arbitrage Fund EDR ($29.25) Holding Chart
Nexpoint Merger Arbitrage Fund EDR ($29.25) 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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