Dark Forest Capital Management LP Spdr Bloomberg Convertible Sec Transaction History

Dark Forest Capital Management LP

$718 Million
Q3 2024

A detailed history of Dark Forest Capital Management LP transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Dark Forest Capital Management LP holds 15,012 shares of CWB stock, worth $1.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,012

Previous 18,354 18.21%

Holding current value

$1.2 Million

Previous $1.32 Million 13.09%

% of portfolio

0.16%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $237,916 - $255,963	-3,342 Reduced 18.21%	15,012 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$69.6 - $72.8 $134,119 - $140,285	1,927 Added 11.73%	18,354 $1.32 Million
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $220,899 - $228,907	3,128 Added 23.52%	16,427 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $335,947 - $376,409	-5,194 Reduced 28.09%	13,299 $959,000
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $1.25 Million - $1.33 Million	18,493 New	18,493 $1.25 Million

Others Institutions Holding CWB

# of Institutions

512

Shares Held

31M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Dark Forest Capital Management LP Spdr Bloomberg Convertible Sec Transaction History