Number of Shares
7,701.00
Current Holdings Value*
$348,470.00
% of Portfolio
9.25%
Total Estimate Gain
$-374,998.07
% of Total Estimate Gain
-92.87%

SilverPepper Merger Arbitrage Fund's iRobot Corp Holding Summary

As of 2023-06-30, Investment Managers Series Trust held 7,701.00 shares of iRobot Corp(IRBT), totaling $348,470.00. This investment constitutes 9.25% of their stock portfolio, and Investment Managers Series Trust now holds 0.03% of the outstanding iRobot Corp(IRBT) stock.

The initial trade took place in 2022Q3. And since then SilverPepper Merger Arbitrage Fund has made 2 purchases of IRBT, at an average price of $52.43, for a total of 7,701.00 shares. Based on historical transaction data and IRBT's current price of $3.74, SilverPepper Merger Arbitrage Fund's estimated gain on his IRBT holdings is $-374,998.07, reflecting a -92.87% gain to date.

SilverPepper Merger Arbitrage Fund IRBT ($3.74) Holding Chart

SilverPepper Merger Arbitrage Fund IRBT ($3.74) 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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