THE ARBITRAGE FUND-I's ticker is and the CUSIP is 03875R205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $207,000 | +1.0% | 15,391 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $205,000 | +0.5% | 15,391 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $204,000 | +1.0% | 15,391 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $202,000 | +1.5% | 15,391 | +1.9% | 0.01% | +25.0% |
| Q3 2018 | $199,000 | +1.0% | 15,098 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $197,000 | 0.0% | 15,098 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $197,000 | 0.0% | 15,098 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $197,000 | +14.5% | 15,098 | +18.8% | 0.01% | +12.5% |
| Q3 2017 | $172,000 | 0.0% | 12,704 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $172,000 | +1.8% | 12,704 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $169,000 | +14.2% | 12,704 | +13.5% | 0.01% | 0.0% |
| Q4 2016 | $148,000 | +0.7% | 11,190 | +0.9% | 0.01% | 0.0% |
| Q3 2016 | $147,000 | +0.7% | 11,087 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $146,000 | +0.7% | 11,087 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $145,000 | +1.4% | 11,087 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $143,000 | +2.1% | 11,087 | +2.3% | 0.01% | 0.0% |
| Q3 2015 | $140,000 | -1.4% | 10,836 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $142,000 | -0.7% | 10,836 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $143,000 | +1.4% | 10,836 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $141,000 | +0.7% | 10,836 | +0.2% | 0.01% | 0.0% |
| Q3 2014 | $140,000 | 0.0% | 10,811 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $140,000 | +1.4% | 10,811 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $138,000 | -0.7% | 10,811 | 0.0% | 0.01% | -10.0% |
| Q4 2013 | $139,000 | – | 10,811 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTH TEXAS MONEY MANAGEMENT LTD | 10,811 | $139,000 | 0.01% |
| Ledyard National Bank | 1,908 | $25,000 | 0.00% |