Sage Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History
Sage Capital Management, LLC
- $208 Billion
- Q3 2024
A detailed history of Sage Capital Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sage Capital Management, LLC holds 52,071 shares of CWB stock, worth $4.22 Million. This represents 1.91% of its overall portfolio holdings.
Number of Shares
52,071
Previous 53,827
3.26%
Holding current value
$4.22 Million
Previous $3.88 Billion
2.82%
% of portfolio
1.91%
Previous 2.04%
Shares
4 transactions
Others Institutions Holding CWB
# of Institutions
499Shares Held
30.5MCall Options Held
1.3KPut Options Held
200-
Bank Of America Corp Charlotte, NC2.53MShares$205 Million0.02% of portfolio
-
Assetmark, Inc2.2MShares$179 Million0.48% of portfolio
-
Morgan Stanley New York, NY1.6MShares$130 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.14MShares$92.4 Million0.14% of portfolio
-
Delta Capital Management LLC1.07MShares$86.9 Million30.93% of portfolio