K2 Principal Fund, L.P. Spdr Bloomberg Convertible Sec Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
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 $789,000. This represents 0.07% of its overall portfolio holdings.
Number of Shares
10,000Holding current value
$789,000% of portfolio
0.07%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding CWB
# of Institutions
500Shares Held
30.4MCall Options Held
1.3KPut Options Held
200-
Bank Of America Corp Charlotte, NC2.53MShares$199 Million0.02% of portfolio
-
Assetmark, Inc2.2MShares$174 Million0.48% of portfolio
-
Morgan Stanley New York, NY1.6MShares$126 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.14MShares$89.8 Million0.14% of portfolio
-
Delta Capital Management LLC1.07MShares$84.5 Million30.93% of portfolio