Athanor Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Athanor Capital’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$16.7M	–	510
2021 Q1	$16.7M	Sell	200,000 -100,000	-33%	-$8.65M	0.39%	49
2020 Q4	$24.8M	Buy	300,000 +160,000	+114%	+$12.1M	0.56%	39
2020 Q3	$9.64M	Buy	+140,000	New	+$9.29M	0.37%	70
2020 Q2	–	Sell	-285,911	Closed	-$13.7M	–	537
2020 Q1	$13.7M	Buy	+285,911	New	+$15.5M	0.89%	33

Other funds holding CWB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Athanor Capital's CWB Position: Q2 2021 in Review

Athanor Capital sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2021, closing a stake of 200,000 shares — an estimated $16.7M sold.

Athanor Capital first reported a position in CWB in Q1 2020 and held it in 4 quarters. The position peaked at $24.8M in Q4 2020. 492 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

Athanor Capital reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 200,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $16.7M.
Athanor Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and held it in 4 quarters.
Athanor Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $24.8M in Q4 2020.
492 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.