BNP PARIBAS ARBITRAGE, SA
Holdings in CWH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,814,606 | 1,522,570 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $12,336,837 | 781,307 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $9,409,530 | 547,384 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,073,298 | 66,417 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $452,682 | 11,205 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $441,135 | 11,349 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $685,762 | 16,730 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $908,699 | 24,978 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $697,957 | 26,793 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $431,137 | 14,492 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $46,525 | 1,713 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $531,320 | 93,378 | Shares | Defined | 2020-05-13 |