Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | reported | 01 Mar 2023 | tx 6 |
| AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | reported | 01 Mar 2023 | tx 2 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Mar 2023 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 5000.10 USD | |
| 01 Mar 2023 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 5000.09 USD | |
| 01 Dec 2022 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 5000.00 USD | first after silence |
| 01 Dec 2022 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 5000.00 USD | |
| 30 Sept 2020 | SALE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 5262.46 USD | |
| 30 Jun 2020 | SALE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 10728.55 USD | |
| 01 Aug 2019 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 5066.58 USD | |
| 01 May 2019 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 6120.88 USD |
1 purchase reported after at least 12 months of silence — most recent on 01 Dec 2022.