Claybrook Capital’s Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) FINS.RT Stock Holding History

Claybrook Capital’s Portfolio FINS.RT Stock Details FINS.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,202	Closed	-$2K	–	138
2021 Q3	$2K	Buy	+11,202	New	+$2.74K	﹤0.01%	125

Claybrook Capital's FINS.RT Position: Q4 2021 in Review

Claybrook Capital sold out of Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) (FINS.RT) in Q4 2021, closing a stake of 11,202 shares — an estimated $2K sold.

Claybrook Capital first reported a position in FINS.RT in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 0 funds tracked by Wall St. Rank hold FINS.RT as of Q4 2021.

Claybrook Capital reported no remaining Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) position as of Q4 2021 after selling out during the quarter.
Claybrook Capital sold 11,202 Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) shares in Q4 2021, an estimated $2K.
Claybrook Capital first reported a position in Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) in Q3 2021 and held it in 1 quarter.
Claybrook Capital's Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) position peaked at $2K in Q3 2021.
0 funds tracked by Wall St. Rank held Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) as of Q4 2021.

Based on Claybrook Capital's 13F filing for Q4 2021, filed 20 Jan 2022.