SAN BANCO SANTANDER SA-SPONSORED ADR

Ownership history in Leverage Partners Absolute Return Fund SPC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Leverage Partners Absolute Return Fund SPC reported a position in BANCO SANTANDER SA-SPONSORED ADR (SAN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.11% (2024 Q4)
Avg. % of fund
1.67%
First filed
2024 Q1
Last filed
2024 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 250,000 +50,000 +25.0% 2.11% $1.1M $4.48
2024 Q1 INITIATED 200,000 1.24% $968K
% of Fund (quarterly)    SAN price (monthly, adj. close)
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