Arena Capital Advisors’s WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock WCC.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,097
Closed -$314K 28
2024
Q2
$314K Hold
12,097
0.36% 5
2024
Q1
$318K Hold
12,097
0.5% 6
2023
Q4
$320K Sell
12,097
-211,477
-95% -$5.64M 0.33% 11
2023
Q3
$5.9M Buy
+223,574
New +$6.02M 6.97% 3

Other funds holding WCC.PRA

Arena Capital Advisors's WCC.PRA Position: Q3 2024 in Review

Arena Capital Advisors sold out of WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock (WCC.PRA) in Q3 2024, closing a stake of 12,097 shares — an estimated $314K sold.

Arena Capital Advisors first reported a position in WCC.PRA in Q3 2023 and held it in 4 quarters. The position peaked at $5.9M in Q3 2023. 3 funds tracked by Wall St. Rank hold WCC.PRA as of Q3 2024.

  • Arena Capital Advisors reported no remaining WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock position as of Q3 2024 after selling out during the quarter.
  • Arena Capital Advisors sold 12,097 WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock shares in Q3 2024, an estimated $314K.
  • Arena Capital Advisors first reported a position in WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock in Q3 2023 and held it in 4 quarters.
  • Arena Capital Advisors's WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock position peaked at $5.9M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock as of Q3 2024.

Based on Arena Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.