Ascendant Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Ascendant Capital Management, LLC

  • $75.3 Million
  • Q1 2023

A detailed history of Ascendant Capital Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 15,000 shares of CWB stock, worth $1.08 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
15,000
Holding current value
$1.08 Million
% of portfolio
1.34%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$64.11 - $69.54 $961,650 - $1.04 Million
15,000 New
15,000 $1.01 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-16,000 Closed
0 $0
Q4 2021

Mar 22, 2022
BUY
N/A
1,000 Added 6.67%
16,000 $1.33 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-5,500 Reduced 26.83%
15,000 $1.28 Million
Q2 2021

Aug 16, 2021
BUY
N/A
2,500 Added 13.89%
20,500 $1.78 Million
Q1 2021

May 17, 2021
BUY
N/A
12,000 Added 200.0%
18,000 $1.5 Million
Q4 2020

Feb 16, 2021
BUY
N/A
6,000 New
6,000 $497,000

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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