SilverPepper Merger Arbitrage Fund CLVTpA.PFD Holdings History
SilverPepper Merger Arbitrage Fund's Clarivate PLC Holding Summary
As of 2023-06-30, Investment Managers Series Trust held 4,587.00 shares of Clarivate PLC(CLVTpA.PFD), totaling $188,300.00. This investment constitutes 5% of their stock portfolio, and Investment Managers Series Trust now holds -% of the outstanding Clarivate PLC(CLVTpA.PFD) stock.
The initial trade took place in 2022Q1. And since then SilverPepper Merger Arbitrage Fund has made 3 purchases of CLVTpA.PFD, at an average price of $57.93, for a total of 4,587.00 shares. Based on historical transaction data and CLVTpA.PFD's current price of $21.91, SilverPepper Merger Arbitrage Fund's estimated gain on his CLVTpA.PFD holdings is $-165,202.30, reflecting a -62.18% gain to date.
SilverPepper Merger Arbitrage Fund CLVTpA.PFD ($21.91) Holding Chart
SilverPepper Merger Arbitrage Fund CLVTpA.PFD ($21.91) 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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