BlueCrest Capital Management’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

BlueCrest Capital Management’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
2022 Q2	–	Sell	-80,260	Closed	-$2.11M	–	275
2022 Q1	$2.11M	Buy	80,260 +39,254	+96%	+$1.04M	0.07%	151
2021 Q4	$1.1M	Buy	+41,006	New	+$1.1M	0.04%	222

Other funds holding RCA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlueCrest Capital Management's RCA Position: Q2 2022 in Review

BlueCrest Capital Management sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q2 2022, closing a stake of 80,260 shares — an estimated $2.11M sold.

BlueCrest Capital Management first reported a position in RCA in Q4 2021 and held it in 2 quarters. The position peaked at $2.11M in Q1 2022. 21 funds tracked by Wall St. Rank hold RCA as of Q2 2022.

BlueCrest Capital Management reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 80,260 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q2 2022, an estimated $2.11M.
BlueCrest Capital Management first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2021 and held it in 2 quarters.
BlueCrest Capital Management's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $2.11M in Q1 2022.
21 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.