BNP PARIBAS ARBITRAGE, SA
Holdings in CLPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,437 | 2,994 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $9,317 | 2,452 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,536 | 1,236 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,400 | 625 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $50,783 | 5,109 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $25,652 | 3,167 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $9,312 | 1,267 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $32,408 | 4,092 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $32,867 | 4,662 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $21,604 | 3,571 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $9,549 | 1,179 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $22,957 | 4,432 | Shares | Defined | 2020-05-13 |