K2 Principal Fund, L.P. Spdr Bloomberg Convertible Sec Transaction History
K2 Principal Fund, L.P.
- $201 Million
- Q1 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 $824,300. This represents 0.07% of its overall portfolio holdings.
Number of Shares
10,000Holding current value
$824,300% of portfolio
0.07%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding CWB
# of Institutions
525Shares Held
35MCall Options Held
3.1KPut Options Held
868K-
Bank Of America Corp Charlotte, NC2.64MShares$217 Million0.02% of portfolio
-
Envestnet Asset Management Inc2.42MShares$200 Million0.06% of portfolio
-
Howard Capital Management Inc.2.38MShares$196 Million3.64% of portfolio
-
Morgan Stanley New York, NY1.62MShares$134 Million0.01% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.59MShares$131 Million0.25% of portfolio