BNP PARIBAS ARBITRAGE, SA
CIK
0001166588
City
NEW YORK
State / Country
NY
Holdings in MTSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,171,045 | 199,504 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $12,011,915 | 96,489 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $9,231,601 | 64,426 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,980,870 | 39,658 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $15,660 | 200 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $970,998 | 12,401 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $835,590 | 12,881 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $12,974 | 200 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $12,816 | 200 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $326,808 | 5,100 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $625,455 | 10,780 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $821,196 | 14,920 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $528,991 | 15,554 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $322,237 | 9,381 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $369,513 | 19,520 | Shares | Defined | 2020-05-13 |