K2 Principal Fund, L.P. Spdr Bloomberg Convertible Sec Transaction History
K2 Principal Fund, L.P.
- $384 Million
- Q3 2025
A detailed history of K2 Principal Fund, L.P. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 10,000 shares of CWB stock, worth $884,900. This represents 0.07% of its overall portfolio holdings.
Number of Shares
10,000Holding current value
$884,900% of portfolio
0.07%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding CWB
# of Institutions
565Shares Held
38.2MCall Options Held
9.1KPut Options Held
67.9K-
Bank Of America Corp Charlotte, NC2.63MShares$233 Million0.02% of portfolio
-
Envestnet Asset Management Inc2.41MShares$213 Million0.07% of portfolio
-
Howard Capital Management Inc.2.32MShares$205 Million2.41% of portfolio
-
Morgan Stanley New York, NY1.61MShares$143 Million0.01% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.6MShares$142 Million0.18% of portfolio