Bluefin Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Bluefin Capital Management, LLC

$337 Million
Q2 2025

A detailed history of Bluefin Capital Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 45,022 shares of CWB stock, worth $3.98 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

45,022

Previous 85,335 47.24%

Holding current value

$3.98 Million

Previous $6.54 Million 43.09%

% of portfolio

1.1%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$71.86 - $82.66 $2.9 Million - $3.33 Million	-40,313 Reduced 47.24%	45,022 $3.72 Million
Q1 2025 May 20, 2025	BUY	$75.99 - $81.58 $6.48 Million - $6.96 Million	85,335 New	85,335 $6.54 Million
Q2 2024 Sep 10, 2024	BUY	$69.6 - $72.8 $4.33 Million - $4.53 Million	62,260 New	62,260 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $5.59 Million - $5.95 Million	82,814 New	82,814 $5.61 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $1.82 Million - $1.97 Million	28,332 Added 24.16%	145,594 $9.76 Million

Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $3.94 Million - $4.2 Million	62,639 Added 114.68%	117,262 $7.54 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $3.46 Million - $3.88 Million	54,623 New	54,623 $3.46 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $18.2 Million - $20.2 Million	-225,458 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $18.9 Million - $20 Million	225,458 New	225,458 $19.2 Million
Q4 2020 Feb 10, 2021	SELL	$68.91 - $83.03 $11.5 Million - $13.9 Million	-167,269 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.93 - $71.38 $10.2 Million - $11.9 Million	167,269 New	167,269 $11.5 Million

Others Institutions Holding CWB

# of Institutions

562

Shares Held

37.7M

Call Options Held

9.1K

Put Options Held

67.9K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Bluefin Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History