THE ARBITRAGE FUND DNB Holdings History
THE ARBITRAGE FUND's Dun & Bradstreet Holdings Inc Holding Summary
As of 2025-05-31, THE ARBITRAGE FUND held 1.84 Mil shares of Dun & Bradstreet Holdings Inc(DNB), totaling $16.56 Mil. This investment constitutes 4.44% of their stock portfolio, and THE ARBITRAGE FUND now holds 0.41% of the outstanding Dun & Bradstreet Holdings Inc(DNB) stock.
The initial trade took place in 2025Q2. And since then THE ARBITRAGE FUND has made 1 purchases of DNB, at an average price of $8.80, for a total of 1.84 Mil shares. Based on historical transaction data and DNB's current price of $9.11, THE ARBITRAGE FUND's estimated gain on his DNB holdings is $569,683.90, reflecting a 3.52% gain to date.
THE ARBITRAGE FUND DNB ($9.11) Holding Chart
THE ARBITRAGE FUND DNB ($9.11) 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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