Dark Forest Capital Management LP Spdr Bloomberg High Yield Bond Transaction History

Dark Forest Capital Management LP

$718 Million
Q3 2024

A detailed history of Dark Forest Capital Management LP transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Dark Forest Capital Management LP holds 15,285 shares of JNK stock, worth $1.47 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,285

Previous 27,010 43.41%

Holding current value

$1.47 Million

Previous $2.55 Million 41.32%

% of portfolio

0.21%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.65 - $97.81 $1.1 Million - $1.15 Million	-11,725 Reduced 43.41%	15,285 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $38,601 - $39,485	-417 Reduced 1.52%	27,010 $2.55 Million
Q1 2024 May 15, 2024	SELL	$93.76 - $95.35 $3.21 Million - $3.27 Million	-34,282 Reduced 55.55%	27,427 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $1.52 Million - $1.64 Million	-17,225 Reduced 21.82%	61,709 $5.85 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $3.81 Million - $3.93 Million	42,312 Added 115.54%	78,934 $7.14 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $1.57 Million - $1.61 Million	17,370 Added 90.22%	36,622 $3.37 Million
Q1 2023 May 12, 2023	BUY	$89.57 - $94.63 $1.72 Million - $1.82 Million	19,252 New	19,252 $1.79 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Dark Forest Capital Management LP Spdr Bloomberg High Yield Bond Transaction History