K2 Principal Fund, L.P. Spdr Bloomberg Convertible Sec Transaction History
K2 Principal Fund, L.P.
- $307 Million
- Q4 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 $775,500. This represents 0.07% of its overall portfolio holdings.
Number of Shares
10,000Holding current value
$775,500% of portfolio
0.07%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding CWB
# of Institutions
557Shares Held
39.1MCall Options Held
700Put Options Held
900-
Envestnet Asset Management Inc2.57MShares$200 Million0.07% of portfolio
-
Bank Of America Corp Charlotte, NC2.52MShares$196 Million0.02% of portfolio
-
Howard Capital Management Inc.2.35MShares$183 Million2.44% of portfolio
-
Morgan Stanley New York, NY1.63MShares$126 Million0.01% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.59MShares$123 Million0.27% of portfolio