K2 Principal Fund, L.P. Spdr Bloomberg Convertible Sec Transaction History
K2 Principal Fund, L.P.
- $224 Million
- Q2 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 $924,400. This represents 0.07% of its overall portfolio holdings.
Number of Shares
10,000Holding current value
$924,400% of portfolio
0.07%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding CWB
# of Institutions
537Shares Held
34.4MCall Options Held
7.9KPut Options Held
76.6K-
Bank Of America Corp Charlotte, NC2.62MShares$242 Million0.02% of portfolio
-
Envestnet Asset Management Inc2.41MShares$222 Million0.06% of portfolio
-
Howard Capital Management Inc.2.32MShares$215 Million2.46% of portfolio
-
Morgan Stanley New York, NY1.68MShares$156 Million0.01% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.56MShares$144 Million0.23% of portfolio