BFM
RCA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,091
Closed -$304K – 2013
2023
Q2 		$304K Sell
12,091
-116,736
-91% -$2.93M 0.01% 1089
2023
Q1 		$3.22M Buy
128,827
+78,497
+156% +$1.96M 0.07% 378
2022
Q4 		$1.26M Buy
50,330
+26,739
+113% +$670K 0.03% 659
2022
Q3 		$589K Buy
+23,591
New +$589K 0.01% 999