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

Cutler Capital 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	-48,329	Closed	-$1.21M	–	112
2023 Q2	$1.21M	Sell	48,329 -400	-0.8%	-$10K	0.57%	56
2023 Q1	$1.22M	Buy	48,729 +3,450	+8%	+$86.5K	0.54%	58
2022 Q4	$1.13M	Buy	45,279 +19,589	+76%	+$489K	0.47%	58
2022 Q3	$642K	Buy	25,690 +4,550	+22%	+$114K	0.3%	66
2022 Q2	$530K	Buy	+21,140	New	+$543K	0.2%	74

Cutler Capital Management's RCA Position: Q3 2023 in Review

Cutler Capital Management sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2023, closing a stake of 48,329 shares — an estimated $1.21M sold.

Cutler Capital Management first reported a position in RCA in Q2 2022 and held it in 5 quarters. The position peaked at $1.22M in Q1 2023. 0 funds tracked by Wall St. Rank hold RCA as of Q3 2023.

Cutler Capital 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.
Cutler Capital Management sold 48,329 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2023, an estimated $1.21M.
Cutler Capital Management first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q2 2022 and held it in 5 quarters.
Cutler Capital Management's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $1.22M 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 Cutler Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.