Timber Point Alternatives Fund RWM Holdings History
Number of Shares
5,000.00
Current Holdings Value*
$1.24 Mil
% of Portfolio
11.75%
Total Estimate Gain
$-113,948.80
% of Total Estimate Gain
-55.56%
Timber Point Alternatives Fund's ProShares Short Russell2000 -1x Shares Holding Summary
As of 2020-06-30, Timber Point Alternatives Fund held 5,000.00 shares of ProShares Short Russell2000 -1x Shares(RWM), totaling $1.24 Mil. This investment constitutes 11.75% of their stock portfolio, and Timber Point Alternatives Fund now holds 0.03% of the outstanding ProShares Short Russell2000 -1x Shares(RWM) stock.
The initial trade took place in 2020Q1. And since then Timber Point Alternatives Fund has made 1 purchases of RWM, at an average price of $41.02, for a total of 5,000.00 shares. Based on historical transaction data and RWM's current price of $18.23, Timber Point Alternatives Fund's estimated gain on his RWM holdings is $-113,948.80, reflecting a -55.56% gain to date.
Timber Point Alternatives Fund RWM ($18.23) Holding Chart
Timber Point Alternatives Fund RWM ($18.23) 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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