Ownership history in 55I, LLC · 1 quarter on record
This page tracks every 13F SEC filing in which 55I, LLC reported a position in NexPoint Merger Arbitrage Fund (HMEZX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | INITIATED | 3,357,037 | — | — | 1.87% | $66.8M | $16.65 |