Sage Capital Management’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Sage Capital Management’s Portfolio AVK.RT Stock Details AVK.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,200	Closed	-$504	–	165
2024 Q3	$504	Buy	+25,200	New	+$1.43K	﹤0.01%	163

Sage Capital Management's AVK.RT Position: Q4 2024 in Review

Sage Capital Management sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 25,200 shares — an estimated $504 sold.

Sage Capital Management first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $504 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Sage Capital Management reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Sage Capital Management sold 25,200 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $504.
Sage Capital Management first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Sage Capital Management's Advent Convertible and Income Fund Rights position peaked at $504 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Sage Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.