Skaana Management’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History

Skaana Management’s Portfolio BKDT Stock Details BKDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-116,076	Closed	-$10.8M	–	165
2024 Q2	$10.8M	Buy	116,076 +9,984	+9%	+$946K	3.3%	7
2024 Q1	$9.73M	Sell	106,092 -577	-0.5%	-$47.1K	0.19%	43
2023 Q4	$8.63M	Sell	106,669 -5,164	-5%	-$352K	1.55%	18
2023 Q3	$6.52M	Buy	111,833 +3,591	+3%	+$212K	1.6%	21
2023 Q2	$6.69M	Buy	108,242 +21,042	+24%	+$1.24M	1.47%	18
2023 Q1	$4.02M	Buy	87,200 +17,825	+26%	+$812K	1.23%	22
2022 Q4	$3.07M	Buy	+69,375	New	+$3.26M	0.66%	35

Other funds holding BKDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Skaana Management's BKDT Position: Q3 2024 in Review

Skaana Management sold out of Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) in Q3 2024, closing a stake of 116,076 shares — an estimated $10.8M sold.

Skaana Management first reported a position in BKDT in Q4 2022 and held it in 7 quarters. The position peaked at $10.8M in Q2 2024. 12 funds tracked by Wall St. Rank hold BKDT as of Q3 2024.

Skaana Management reported no remaining Brookdale Senior Living Inc. 7.00% Tangible Equity Units position as of Q3 2024 after selling out during the quarter.
Skaana Management sold 116,076 Brookdale Senior Living Inc. 7.00% Tangible Equity Units shares in Q3 2024, an estimated $10.8M.
Skaana Management first reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q4 2022 and held it in 7 quarters.
Skaana Management's Brookdale Senior Living Inc. 7.00% Tangible Equity Units position peaked at $10.8M in Q2 2024.
12 funds tracked by Wall St. Rank held Brookdale Senior Living Inc. 7.00% Tangible Equity Units as of Q3 2024.

Based on Skaana Management's 13F filing for Q3 2024, filed 14 Nov 2024.