Boothbay Fund Management’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-21,213
Closed -$2.24M 2750
2022
Q2
$2.24M Sell
21,213
-5,826
-22% -$691K 0.06% 508
2022
Q1
$3.69M Sell
27,039
-1,457
-5% -$220K 0.09% 313
2021
Q4
$5.26M Buy
+28,496
New +$5.32M 0.12% 184

Other funds holding APTV.PRA

Boothbay Fund Management's APTV.PRA Position: Q3 2022 in Review

Boothbay Fund Management sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q3 2022, closing a stake of 21,213 shares — an estimated $2.24M sold.

Boothbay Fund Management first reported a position in APTV.PRA in Q4 2021 and held it in 3 quarters. The position peaked at $5.26M in Q4 2021. 39 funds tracked by Wall St. Rank hold APTV.PRA as of Q3 2022.

  • Boothbay Fund Management reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 21,213 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q3 2022, an estimated $2.24M.
  • Boothbay Fund Management first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $5.26M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.