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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,944	Closed	-$2.56M	–	221
2022 Q3	$2.56M	Sell	26,944 -3,697	-12%	-$413K	0.88%	25
2022 Q2	$3.23M	Sell	30,641 -176,054	-85%	-$20.9M	0.7%	26
2022 Q1	$28.2M	Buy	206,695 +74,692	+57%	+$11.3M	4.39%	7
2021 Q4	$24.3M	Buy	+132,003	New	+$24.6M	3.89%	6

Other funds holding APTV.PRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Skaana Management's APTV.PRA Position: Q4 2022 in Review

Skaana Management sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q4 2022, closing a stake of 26,944 shares — an estimated $2.56M sold.

Skaana Management first reported a position in APTV.PRA in Q4 2021 and held it in 4 quarters. The position peaked at $28.2M in Q1 2022. 40 funds tracked by Wall St. Rank hold APTV.PRA as of Q4 2022.

Skaana Management reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q4 2022 after selling out during the quarter.
Skaana Management sold 26,944 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q4 2022, an estimated $2.56M.
Skaana Management first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 4 quarters.
Skaana Management's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $28.2M in Q1 2022.
40 funds tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q4 2022.

Based on Skaana Management's 13F filing for Q4 2022, filed 14 Feb 2023.