Phaeacian Accent International Value Fund XPAR:EDEN Holdings History

Number of Shares

212,767.00

€10.52 Mil

% of Portfolio

3.37%

Total Estimate Gain

€-2.92 Mil

% of Total Estimate Gain

-33.63%

Phaeacian Accent International Value Fund's Edenred SE Holding Summary

As of 2022-03-31, Datum One Series Trust held 212,767.00 shares of Edenred SE(XPAR:EDEN), totaling €10.52 Mil. This investment constitutes 3.37% of their stock portfolio, and Datum One Series Trust now holds 0.09% of the outstanding Edenred SE(XPAR:EDEN) stock.

The initial trade took place in 2022Q1. In addition, there have been 1 sales at an average price of €- for - shares. Based on historical transaction data and XPAR:EDEN's current price of €27.08, Phaeacian Accent International Value Fund's estimated gain on his XPAR:EDEN holdings is €-2.92 Mil, reflecting a -33.63% gain to date.

Phaeacian Accent International Value Fund XPAR:EDEN (€27.08) Holding Chart

Phaeacian Accent International Value Fund XPAR:EDEN (€27.08) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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