SM
APTV.PRA

Skaana Management’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Skaana Management’s Portfolio APTV.PRA Stock Details APTV.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,944
Closed -$2.57M – 174
2022
Q3 		$2.57M Sell
26,944
-3,697
-12% -$352K 0.88% 25
2022
Q2 		$3.23M Sell
30,641
-176,054
-85% -$18.6M 0.7% 26
2022
Q1 		$28.2M Buy
206,695
+74,692
+57% +$10.2M 4.39% 7
2021
Q4 		$24.3M Buy
+132,003
New +$24.3M 3.89% 6