SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 14,606 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 15,012 Value ($000) $1,150 Avg Close — Range —
Q2 2024
Shares 18,354 Value ($000) $1,323 Avg Close — Range —
Q1 2024
Shares 16,427 Value ($000) $1,200 Avg Close — Range —
Q4 2023
Shares 13,299 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 18,493 Value ($000) $1,254 Avg Close — Range —