IAT Reinsurance’s NewtekOne 5.50% Notes due 2026 NEWTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-30,000
Closed -$773K 104
2021
Q4
$773K Buy
+30,000
New +$772K 0.13% 49

IAT Reinsurance's NEWTZ Position: Q1 2022 in Review

IAT Reinsurance sold out of NewtekOne 5.50% Notes due 2026 (NEWTZ) in Q1 2022, closing a stake of 30,000 shares — an estimated $773K sold.

IAT Reinsurance first reported a position in NEWTZ in Q4 2021 and held it in 1 quarter. The position peaked at $773K in Q4 2021. 0 funds tracked by Wall St. Rank hold NEWTZ as of Q1 2022.

  • IAT Reinsurance reported no remaining NewtekOne 5.50% Notes due 2026 position as of Q1 2022 after selling out during the quarter.
  • IAT Reinsurance sold 30,000 NewtekOne 5.50% Notes due 2026 shares in Q1 2022, an estimated $773K.
  • IAT Reinsurance first reported a position in NewtekOne 5.50% Notes due 2026 in Q4 2021 and held it in 1 quarter.
  • IAT Reinsurance's NewtekOne 5.50% Notes due 2026 position peaked at $773K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held NewtekOne 5.50% Notes due 2026 as of Q1 2022.

Based on IAT Reinsurance's 13F filing for Q1 2022, filed 9 May 2022.