Dark Forest Capital Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,606
| Closed | -$1.14M | – | 1261 |
|
|
2024
Q4 | $1.14M | Sell |
14,606
-406
| -3% | -$31.6K | 0.17% | 140 |
|
|
2024
Q3 | $1.15M | Sell |
15,012
-3,342
| -18% | -$256K | 0.15% | 141 |
|
|
2024
Q2 | $1.32M | Buy |
18,354
+1,927
| +12% | +$139K | 0.24% | 69 |
|
|
2024
Q1 | $1.2M | Buy |
16,427
+3,128
| +24% | +$228K | 0.2% | 93 |
|
|
2023
Q4 | $960K | Sell |
13,299
-5,194
| -28% | -$375K | 0.14% | 113 |
|
|
2023
Q3 | $1.25M | Buy |
+18,493
| New | +$1.25M | 0.1% | 317 |
|