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

DigitalBridge Group’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
2020 Q4	–	Sell	-30,000	Closed	-$714K	–	48
2020 Q3	$714K	Buy	30,000 +2,978	+11%	+$67.9K	0.53%	28
2020 Q2	$561K	Sell	27,022 -38,255	-59%	-$680K	0.59%	30
2020 Q1	$994K	Sell	65,277 -24,098	-27%	-$575K	1.15%	20
2019 Q4	$2.4M	Buy	+89,375	New	+$2.42M	2.18%	20

Other funds holding RCA

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

DigitalBridge Group's RCA Position: Q4 2020 in Review

DigitalBridge Group sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q4 2020, closing a stake of 30,000 shares — an estimated $714K sold.

DigitalBridge Group first reported a position in RCA in Q4 2019 and held it in 4 quarters. The position peaked at $2.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold RCA as of Q4 2020.

DigitalBridge Group reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q4 2020 after selling out during the quarter.
DigitalBridge Group sold 30,000 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q4 2020, an estimated $714K.
DigitalBridge Group first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2019 and held it in 4 quarters.
DigitalBridge Group's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $2.4M in Q4 2019.
0 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q4 2020.

Based on DigitalBridge Group's 13F filing for Q4 2020, filed 16 Feb 2021.