AFS
RCA
Amtrust Financial Services’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$79.7K | 1.96% | 12 |
|
|
2022
Q4 | $3.66M | Buy |
147,563
+1,435
| +1% | +$35.6K | 1.75% | 11 |
|
|
2022
Q3 | $3.64M | Sell |
146,128
-1,897
| -1% | -$47.3K | 1.76% | 11 |
|
|
2022
Q2 | $3.7M | Buy |
148,025
+116,756
| +373% | +$2.91M | 1.69% | 11 |
|
|
2022
Q1 | $831K | Buy |
+31,269
| New | +$831K | 0.3% | 15 |
|