BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in VAC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,511,593 26,202
2025-09-30 $832,399 12,506
2025-06-30 $24,222 335
2025-06-30 $3,940,316 54,492
2025-03-31 $458,609 7,139
2021-12-31 $841,689 4,981
2021-09-30 $943,036 5,994
2021-06-30 $6,412,621 40,255
2021-03-31 $4,256,610 24,438
2020-12-31 $1,717,857 12,519
2020-09-30 $646,022 7,114
2020-06-30 $379,892 4,621
2020-03-31 $382,946 6,890