SilverPepper Merger Arbitrage Fund IRBT Holdings History
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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