THE ARBITRAGE FUND X Holdings History
THE ARBITRAGE FUND's United States Steel Corp Holding Summary
As of 2025-05-31, THE ARBITRAGE FUND held 14,343.00 shares of United States Steel Corp(X), totaling $771,940.00. This investment constitutes 0.21% of their stock portfolio, and THE ARBITRAGE FUND now holds 0.01% of the outstanding United States Steel Corp(X) stock.
The initial trade took place in 2024Q1. And since then THE ARBITRAGE FUND has made 2 purchases of X, at an average price of $43.61, for a total of 759,848.00 shares. In addition, there have been 3 sales at an average price of $40.04 for 745,505.00 shares. Based on historical transaction data and X's current price of $54.84, THE ARBITRAGE FUND's estimated gain on his X holdings is $-2.50 Mil, reflecting a -7.55% gain to date.
THE ARBITRAGE FUND X ($54.84) Holding Chart
THE ARBITRAGE FUND X ($54.84) 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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