P8IP
RBCP

Pier 88 Investment Partners’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Pier 88 Investment Partners’s Portfolio RBCP Stock Details RBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,200
Closed -$3.22M – 100
2023
Q3 		$3.22M Sell
29,200
-3,300
-10% -$364K 0.8% 23
2023
Q2 		$3.43M Buy
+32,500
New +$3.43M 0.85% 24