DE COSTER ALAIN GASTON MARIE reported 1 transaction at ABS LONG/SHORT STRATEGIES FUND
Review the transaction codes below to understand the nature of each event.
Filed: 6/7/2022ACC: 0001398344-22-011624
Other
Since Apr 2022
-1.18K
Net shares
Net seller
$132.6K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
1.18K disposed
Non-Derivative Transactions1
Founder's Shares
Indirect
Shares
−1.18K
Price / share
$112.72
Trade value
$132.56K
% of position
New position
4/1/2022
1.18K→0.00
Total
Net shares
−1.18K
Net value
-$132.56K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Founder's Shares Indirect | 4/1/2022 | J · J | −1.18K | $112.72 | $132.56K | New position | 1.18K | 0.00 |
| Total | −1.18K | -$132.56K | ||||||
Derivative Transactions0
No derivative transactions reported