Connectus Wealth’s Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares ATCO.PRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-122,700
Closed -$2.73M 535
2022
Q3
$2.73M Buy
+122,700
New +$2.94M 0.06% 229

Connectus Wealth's ATCO.PRI Position: Q4 2022 in Review

Connectus Wealth sold out of Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares (ATCO.PRI) in Q4 2022, closing a stake of 122,700 shares — an estimated $2.73M sold.

Connectus Wealth first reported a position in ATCO.PRI in Q3 2022 and held it in 1 quarter. The position peaked at $2.73M in Q3 2022. 0 funds tracked by Wall St. Rank hold ATCO.PRI as of Q4 2022.

  • Connectus Wealth reported no remaining Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares position as of Q4 2022 after selling out during the quarter.
  • Connectus Wealth sold 122,700 Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares shares in Q4 2022, an estimated $2.73M.
  • Connectus Wealth first reported a position in Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares in Q3 2022 and held it in 1 quarter.
  • Connectus Wealth's Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares position peaked at $2.73M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares as of Q4 2022.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.