Verition Fund Management LLC Spdr Bloomberg Convertible Sec Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	N/A	-10,971 Reduced 74.05%	3,845 $243,000
Q2 2022 Aug 15, 2022	BUY	N/A	14,816 New	14,816 $957,000
Q3 2021 Nov 15, 2021	SELL	N/A	-82,148 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	41,087 Added 100.06%	82,148 $7.13 Million
Q1 2021 May 18, 2021	BUY	N/A	41,061 New	41,061 $0

Q4 2020 Feb 16, 2021	SELL	N/A	-56,883 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	28,714 Added 101.93%	56,883 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	N/A	28,169 New	28,169 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-284,009 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-11,804 Reduced 3.99%	284,009 $15 Million
Q1 2019 May 15, 2019	BUY	N/A	246,159 Added 495.75%	295,813 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	49,654 New	49,654 $2.32 Million

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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