Danda Trouve Investment Management’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $191K | Hold |
7,638
| – | – | 0.35% | 22 |
|
|
2022
Q2 | $191K | Hold |
7,638
| – | – | 0.29% | 24 |
|
|
2022
Q1 | $200K | Hold |
7,638
| – | – | 0.25% | 28 |
|
|
2021
Q4 | $205K | Buy |
+7,638
| New | +$205K | 0.23% | 32 |
|
|
2020
Q4 | – | Sell |
-10,167
| Closed | -$242K | – | 203 |
|
|
2020
Q3 | $242K | Sell |
10,167
-783
| -7% | -$18.6K | 0.33% | 35 |
|
|
2020
Q2 | $227K | Sell |
10,950
-545
| -5% | -$11.3K | 0.34% | 32 |
|
|
2020
Q1 | $175K | Sell |
11,495
-693
| -6% | -$10.6K | 0.36% | 27 |
|
|
2019
Q4 | $327K | Buy |
+12,188
| New | +$327K | 0.47% | 31 |
|