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

Boothbay Fund 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
2023 Q3	–	Sell	-12,091	Closed	-$304K	–	2250
2023 Q2	$304K	Sell	12,091 -116,736	-91%	-$2.92M	0.01%	1286
2023 Q1	$3.22M	Buy	128,827 +78,497	+156%	+$1.97M	0.07%	454
2022 Q4	$1.26M	Buy	50,330 +26,739	+113%	+$667K	0.03%	800
2022 Q3	$589K	Buy	+23,591	New	+$593K	0.01%	1143

Boothbay Fund Management's RCA Position: Q3 2023 in Review

Boothbay Fund Management sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2023, closing a stake of 12,091 shares — an estimated $304K sold.

Boothbay Fund Management first reported a position in RCA in Q3 2022 and held it in 4 quarters. The position peaked at $3.22M in Q1 2023. 0 funds tracked by Wall St. Rank hold RCA as of Q3 2023.

Boothbay Fund Management reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 12,091 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2023, an estimated $304K.
Boothbay Fund Management first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q3 2022 and held it in 4 quarters.
Boothbay Fund Management's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $3.22M in Q1 2023.
0 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.