SilverPepper Merger Arbitrage Fund AESC Holdings History
Number of Shares
3,753.00
Current Holdings Value*
$306,040.00
% of Portfolio
8.12%
Total Estimate Gain
$-116,799.58
% of Total Estimate Gain
-33.20%
SilverPepper Merger Arbitrage Fund's The AES Corp Holding Summary
As of 2023-06-30, Investment Managers Series Trust held 3,753.00 shares of The AES Corp(AESC), totaling $306,040.00. This investment constitutes 8.12% of their stock portfolio, and Investment Managers Series Trust now holds -% of the outstanding The AES Corp(AESC) stock.
The initial trade took place in 2022Q3. And since then SilverPepper Merger Arbitrage Fund has made 2 purchases of AESC, at an average price of $93.73, for a total of 3,753.00 shares. Based on historical transaction data and AESC's current price of $62.61, SilverPepper Merger Arbitrage Fund's estimated gain on his AESC holdings is $-116,799.58, reflecting a -33.20% gain to date.
SilverPepper Merger Arbitrage Fund AESC ($62.61) Holding Chart
SilverPepper Merger Arbitrage Fund AESC ($62.61) 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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