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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-21,213
Closed -$2.24M 2445
2022
Q2
$2.24M Sell
21,213
-5,826
-22% -$614K 0.06% 449
2022
Q1
$3.69M Sell
27,039
-1,457
-5% -$199K 0.09% 261
2021
Q4
$5.26M Buy
+28,496
New +$5.26M 0.12% 143