THE ARBITRAGE FUND ESGR Holdings History
Number of Shares
42,202.00
Current Holdings Value*
$14.14 Mil
% of Portfolio
3.79%
Total Estimate Gain
$623,293.84
% of Total Estimate Gain
4.57%
THE ARBITRAGE FUND's Enstar Group Ltd Holding Summary
As of 2025-05-31, THE ARBITRAGE FUND held 42,202.00 shares of Enstar Group Ltd(ESGR), totaling $14.14 Mil. This investment constitutes 3.79% of their stock portfolio, and THE ARBITRAGE FUND now holds 0.28% of the outstanding Enstar Group Ltd(ESGR) stock.
The initial trade took place in 2024Q3. And since then THE ARBITRAGE FUND has made 2 purchases of ESGR, at an average price of $323.14, for a total of 42,202.00 shares. Based on historical transaction data and ESGR's current price of $337.91, THE ARBITRAGE FUND's estimated gain on his ESGR holdings is $623,293.84, reflecting a 4.57% gain to date.
THE ARBITRAGE FUND ESGR ($337.91) Holding Chart
THE ARBITRAGE FUND ESGR ($337.91) 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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