Elequin Capital LP Spdr Bloomberg Convertible Sec Transaction History

Elequin Capital LP

$137 Million
Q3 2024

A detailed history of Elequin Capital LP transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Elequin Capital LP holds 109,796 shares of CWB stock, worth $8.79 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

109,796

Previous 275,778 60.19%

Holding current value

$8.79 Million

Previous $19.9 Million 57.68%

% of portfolio

6.16%

Previous 36.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $11.8 Million - $12.7 Million	-165,982 Reduced 60.19%	109,796 $8.41 Million
Q2 2024 Aug 12, 2024	BUY	$69.6 - $72.8 $19.2 Million - $20.1 Million	275,778 New	275,778 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $1.57 Million - $1.76 Million	24,337 Added 49.04%	73,959 $5.34 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $4.32 Million - $4.6 Million	-63,942 Reduced 56.3%	49,622 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $7.44 Million - $7.94 Million	113,564 New	113,564 $7.94 Million
Q4 2022 Feb 09, 2023	BUY	$62.9 - $67.01 $9.68 Million - $10.3 Million	153,900 New	153,900 $9.9 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $5.95 Million - $6.87 Million	-83,152 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$80.7 - $89.51 $6.71 Million - $7.44 Million	83,152 New	83,152 $6.9 Million

Others Institutions Holding CWB

# of Institutions

512

Shares Held

31.1M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Elequin Capital LP Spdr Bloomberg Convertible Sec Transaction History