Napier Park Global Capital (Us) LP Invesco Currency Shares British Pound Sterling Trust Transaction History
Napier Park Global Capital (Us) LP
- $35 Million
- Q2 2022
A detailed history of Napier Park Global Capital (Us) LP transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, Napier Park Global Capital (Us) LP holds 300,000 shares of FXB stock, worth $36.2 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
300,000Holding current value
$36.2 Million% of portfolio
0.29%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXB
# of Institutions
38Shares Held
143KCall Options Held
24KPut Options Held
27.9K-
Ken Griffin Citadel Advisors LLC | Chicago, Il33.9KShares$4.09 Million0.0% of portfolio
-
International Assets Investment Management, LLC Orlando, FL25.5KShares$3.08 Million0.0% of portfolio
-
Jane Street Group, LLC New York, NY16.9KShares$2.05 Million0.0% of portfolio
-
Morgan Stanley New York, NY10.9KShares$1.32 Million0.0% of portfolio
-
Flow Traders U.S. LLC New York, NY7.9KShares$954,8820.05% of portfolio
About Invesco CurrencyShares British Pound Sterling Trust
- Ticker FXB
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 850,000
- Market Cap $103M