Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$143,858.78
% of Total Estimate Gain
12.98%

Water Island Event-Driven Fund's Avid Bioservices Inc Holding Summary

As of 2025-02-28, Water Island Event-Driven Fund held - shares of Avid Bioservices Inc(CDMO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Water Island Event-Driven Fund now holds 0% of the outstanding Avid Bioservices Inc(CDMO) stock.

The initial trade took place in 2024Q4. And since then Water Island Event-Driven Fund has made 1 purchases of CDMO, at an average price of $10.94, for a total of 101,309.00 shares. In addition, there have been 1 sales at an average price of $12.36 for 101,309.00 shares. Based on historical transaction data and CDMO's current price of $12.49, Water Island Event-Driven Fund's estimated gain on his CDMO holdings is $143,858.78, reflecting a 12.98% gain to date.

Water Island Event-Driven Fund CDMO ($12.49) Holding Chart

Water Island Event-Driven Fund CDMO ($12.49) 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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