Perella Weinberg Partners Capital Management LP Spdr Bloomberg Convertible Sec Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$52.13 - $53.3 $10.7 Million - $10.9 Million	-205,224 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	205,224 New	205,224 $10.7 Million

Others Institutions Holding CWB

# of Institutions

501

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.53M
Shares

$197 Million
0.02% of portfolio
Assetmark, Inc

2.2M
Shares

$172 Million
0.48% of portfolio
Morgan Stanley New York, NY

1.6M
Shares

$125 Million
0.01% of portfolio
Bessemer Group Inc Woodbridge, NJ

1.14M
Shares

$88.8 Million
0.14% of portfolio
Delta Capital Management LLC

1.07M
Shares

$83.5 Million
30.93% of portfolio

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perella Weinberg Partners Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Perella Weinberg Partners Capital Management LP with notifications on news.

Account