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 Shares
Change %
Capital Flow 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% -$5.59M 0.33% 11
2023
Q3
$5.9M Buy
+223,574
New +$5.9M 6.97% 3