Waterstone Capital Management, L.P. SPY Holdings History
Number of Shares
60,000.00
Current Holdings Value*
$19.31 Mil
% of Portfolio
22.81%
Total Estimate Gain
$19.03 Mil
% of Total Estimate Gain
102.83%
Waterstone Capital Management, L.P.'s SPDR S&P 500 ETF Trust Holding Summary
As of 2019-12-31, Waterstone Capital Management, L.P. held 60,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $19.31 Mil. This investment constitutes 22.81% of their stock portfolio, and Waterstone Capital Management, L.P. now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2019Q4. And since then Waterstone Capital Management, L.P. has made 1 purchases of SPY, at an average price of $308.48, for a total of 60,000.00 shares. Based on historical transaction data and SPY's current price of $625.69, Waterstone Capital Management, L.P.'s estimated gain on his SPY holdings is $19.03 Mil, reflecting a 102.83% gain to date.
Waterstone Capital Management, L.P. SPY ($625.69) Holding Chart
Waterstone Capital Management, L.P. SPY ($625.69) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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