THE ARBITRAGE FUND SWTX Holdings History
Number of Shares
466,019.00
Current Holdings Value*
$21.77 Mil
% of Portfolio
5.84%
Total Estimate Gain
$796,892.49
% of Total Estimate Gain
3.78%
THE ARBITRAGE FUND's SpringWorks Therapeutics Inc Holding Summary
As of 2025-05-31, THE ARBITRAGE FUND held 466,019.00 shares of SpringWorks Therapeutics Inc(SWTX), totaling $21.77 Mil. This investment constitutes 5.84% of their stock portfolio, and THE ARBITRAGE FUND now holds 0.62% of the outstanding SpringWorks Therapeutics Inc(SWTX) stock.
The initial trade took place in 2025Q2. And since then THE ARBITRAGE FUND has made 1 purchases of SWTX, at an average price of $45.28, for a total of 466,019.00 shares. Based on historical transaction data and SWTX's current price of $46.99, THE ARBITRAGE FUND's estimated gain on his SWTX holdings is $796,892.49, reflecting a 3.78% gain to date.
THE ARBITRAGE FUND SWTX ($46.99) Holding Chart
THE ARBITRAGE FUND SWTX ($46.99) 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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