CPWA, LLC historic quarter change: Foreign Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), over 1 quarter from 2026-03-31 to 2026-06-30, CPWA, LLC opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2134744), 1 quarter: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2026-03-31.
No position of this class changed this way in the filings compared.
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