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 $1.14 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

15,000

Holding current value

$1.14 Million

% of portfolio

1.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$63.06 - $78.0 $1.01 Million - $1.25 Million	-16,000 Closed	0 $0
Q4 2021 Mar 22, 2022	BUY	$80.7 - $89.51 $80,700 - $89,510	1,000 Added 6.67%	16,000 $1.33 Million
Q3 2021 Nov 16, 2021	SELL	$83.71 - $88.67 $460,404 - $487,685	-5,500 Reduced 26.83%	15,000 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$79.92 - $87.25 $199,800 - $218,125	2,500 Added 13.89%	20,500 $1.78 Million
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $975,120 - $1.11 Million	12,000 Added 200.0%	18,000 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $413,460 - $498,180	6,000 New	6,000 $497,000

Others Institutions Holding CWB

# of Institutions

557

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Ascendant Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History