Aequim Alternative Investments’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Aequim Alternative Investments’s Portfolio RBCP Stock Details RBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-435,000	Closed	-$57.7M	–	104
2024 Q3	$57.7M	Hold	435,000	–	–	2.02%	19
2024 Q2	$53.2M	Buy	435,000 +50,000	+13%	+$6.09M	1.94%	16
2024 Q1	$47M	Buy	385,000 +75,000	+24%	+$9.28M	1.75%	17
2023 Q4	$40.2M	Hold	310,000	–	–	1.6%	20
2023 Q3	$34.1M	Buy	310,000 +40,000	+15%	+$4.36M	1.29%	22
2023 Q2	$28.6M	Buy	270,000 +50,000	+23%	+$5.32M	1.08%	29
2023 Q1	$24.8M	Hold	220,000	–	–	0.79%	37
2022 Q4	$22.6M	Hold	220,000	–	–	0.61%	45
2022 Q3	$22.9M	Buy	220,000 +20,000	+10%	+$2.28M	0.66%	44
2022 Q2	$18.9M	Hold	200,000	–	–	0.58%	47
2022 Q1	$19.9M	Buy	200,000 +25,000	+14%	+$2.5M	0.52%	45
2021 Q4	$18.4M	Buy	+175,000	New	+$19.5M	0.57%	45

Aequim Alternative Investments's RBCP Position: Q4 2024 in Review

Aequim Alternative Investments sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 435,000 shares — an estimated $57.7M sold.

Aequim Alternative Investments first reported a position in RBCP in Q4 2021 and held it in 12 quarters. The position peaked at $57.7M in Q3 2024. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

Aequim Alternative Investments reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2024 after selling out during the quarter.
Aequim Alternative Investments sold 435,000 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $57.7M.
Aequim Alternative Investments first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 12 quarters.
Aequim Alternative Investments's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $57.7M in Q3 2024.
0 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2024.

Based on Aequim Alternative Investments's 13F filing for Q4 2024, filed 14 Feb 2025.