Napier Park Global Capital (Us) LP Spdr Gold Trust Transaction History
Napier Park Global Capital (Us) LP
- $35 Million
- Q2 2022
A detailed history of Napier Park Global Capital (Us) LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Napier Park Global Capital (Us) LP holds 100,000 shares of GLD stock, worth $25.6 Million. This represents 5.75% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$25.6 Million% of portfolio
5.75%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding GLD
# of Institutions
2,535Shares Held
125MCall Options Held
89.3MPut Options Held
65.8M-
Bank Of America Corp Charlotte, NC11.4MShares$2.93 Billion0.23% of portfolio
-
Morgan Stanley New York, NY10.1MShares$2.58 Billion0.18% of portfolio
-
Ubs Group Ag4.77MShares$1.22 Billion0.26% of portfolio
-
Wells Fargo & Company San Francisco, CA3.99MShares$1.02 Billion0.22% of portfolio
-
First Eagle Investment Management, LLC3.34MShares$855 Million1.69% of portfolio
About SPDR GOLD TRUST
- Ticker GLD
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 345,100,000
- Market Cap $88.2B