Amtrust Financial Services’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

Amtrust Financial Services’s Portfolio RCA Stock Details RCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,759	Closed	-$3.76M	–	15
2023 Q2	$3.76M	Hold	150,759	–	–	2.1%	10
2023 Q1	$3.76M	Buy	150,759 +3,196	+2%	+$80.1K	1.96%	12
2022 Q4	$3.66M	Buy	147,563 +1,435	+1%	+$35.8K	1.75%	11
2022 Q3	$3.64M	Sell	146,128 -1,897	-1%	-$47.7K	1.76%	11
2022 Q2	$3.69M	Buy	148,025 +116,756	+373%	+$3M	1.69%	11
2022 Q1	$831K	Buy	+31,269	New	+$826K	0.3%	15

Amtrust Financial Services's RCA Position: Q3 2023 in Review

Amtrust Financial Services sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2023, closing a stake of 150,759 shares — an estimated $3.76M sold.

Amtrust Financial Services first reported a position in RCA in Q1 2022 and held it in 6 quarters. The position peaked at $3.76M in Q2 2023. 0 funds tracked by Wall St. Rank hold RCA as of Q3 2023.

Amtrust Financial Services reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q3 2023 after selling out during the quarter.
Amtrust Financial Services sold 150,759 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2023, an estimated $3.76M.
Amtrust Financial Services first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q1 2022 and held it in 6 quarters.
Amtrust Financial Services's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $3.76M in Q2 2023.
0 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2023.

Based on Amtrust Financial Services's 13F filing for Q3 2023, filed 2 Nov 2023.