Brinker Capital Investments, LLC Altshares Tr Merger Arbitrage Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 182,393 shares of ARB stock, worth $5.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
182,393
Previous 180,773 0.9%
Holding current value
$5.28 Million
Previous $5.15 Million 2.66%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$28.45 - $29.03 $46,089 - $47,028
1,620 Added 0.9%
182,393 $5.29 Million
Q2 2025

Aug 14, 2025
SELL
$27.88 - $28.49 $34,264 - $35,014
-1,229 Reduced 0.68%
180,773 $5.15 Million
Q1 2025

Jul 31, 2025
SELL
$27.6 - $28.24 $62,817 - $64,274
-2,276 Reduced 1.24%
182,002 $5.14 Million
Q4 2024

Jul 31, 2025
BUY
$27.27 - $28.14 $337,029 - $347,782
12,359 Added 7.19%
184,278 $5.07 Million
Q3 2024

Jul 31, 2025
BUY
$26.94 - $27.87 $134,215 - $138,848
4,982 Added 2.98%
171,919 $4.77 Million
Q2 2024

Jul 31, 2025
BUY
$26.65 - $27.23 $25,024 - $25,568
939 Added 0.57%
166,937 $4.49 Million
Q1 2024

Jul 31, 2025
SELL
$26.58 - $27.18 $144,701 - $147,967
-5,444 Reduced 3.18%
165,998 $4.51 Million
Q4 2023

Jul 31, 2025
SELL
$26.15 - $26.83 $306,530 - $314,501
-11,722 Reduced 6.4%
171,442 $4.59 Million
Q3 2023

Jul 31, 2025
SELL
$25.42 - $26.25 $141,716 - $146,343
-5,575 Reduced 2.95%
183,164 $4.81 Million
Q2 2023

Jul 31, 2025
BUY
$24.71 - $25.77 $23,449 - $24,455
949 Added 0.51%
188,739 $4.81 Million
Q1 2023

Jul 31, 2025
BUY
$24.92 - $25.84 $4.68 Million - $4.85 Million
187,790 New
187,790 $4.76 Million

Others Institutions Holding ARB

# of Institutions
34
Shares Held
2.09M
Call Options Held
0
Put Options Held
0
View Full List

About ALTSHARES TR MERGER ARBITRAGE

ARB Quotes by TradingView
  • Ticker ARB
  • Sector Industrials
More about ARB
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