Nexpoint Merger Arbitrage Fund OSL:ADE Holdings History
Nexpoint Merger Arbitrage Fund's Adevinta ASA Holding Summary
As of 2024-06-30, Nexpoint Merger Arbitrage Fund held - shares of Adevinta ASA(OSL:ADE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Nexpoint Merger Arbitrage Fund now holds 0% of the outstanding Adevinta ASA(OSL:ADE) stock.
The initial trade took place in 2023Q4. And since then Nexpoint Merger Arbitrage Fund has made 1 purchases of OSL:ADE, at an average price of kr107.06, for a total of 2.13 Mil shares. In addition, there have been 1 sales at an average price of kr113.85 for 2.13 Mil shares. Based on historical transaction data and OSL:ADE's current price of kr114.20, Nexpoint Merger Arbitrage Fund's estimated gain on his OSL:ADE holdings is kr14.44 Mil, reflecting a 6.34% gain to date.
Nexpoint Merger Arbitrage Fund OSL:ADE (kr114.20) Holding Chart
Nexpoint Merger Arbitrage Fund OSL:ADE (kr114.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price kr-/Share | ||
| Shares Sold | 0 | Average Price kr-/Share | ||
| Current Price kr0.00 | Total Estimated Gain 0 % | |||
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