Skaana Management’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,520
Closed -$914K 221
2021
Q4
$914K Buy
+10,520
New +$886K 0.15% 75

Skaana Management's ENR.PRA Position: Q1 2022 in Review

Skaana Management sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2022, closing a stake of 10,520 shares — an estimated $914K sold.

Skaana Management first reported a position in ENR.PRA in Q4 2021 and held it in 1 quarter. The position peaked at $914K in Q4 2021. 0 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2022.

  • Skaana Management reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
  • Skaana Management sold 10,520 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $914K.
  • Skaana Management first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 1 quarter.
  • Skaana Management's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $914K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Skaana Management's 13F filing for Q1 2022, filed 10 Jun 2022.