Cobalt Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Cobalt Capital Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $6.24 Million - $7.17 Million	-15,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $6.43 Million - $7.16 Million	15,000 New	15,000 $7.12 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $12 Million - $12.8 Million	-30,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $3.69 Million - $3.97 Million	10,000 Added 50.0%	30,000 $11.9 Million
Q3 2020 Nov 18, 2020	BUY	$310.52 - $357.7 $6.21 Million - $7.15 Million	20,000 New	20,000 $6.7 Million

4,336

584M

250M

483M

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