Skaana Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2024
         Q4  | – | Sell | 
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        2024
         Q3  | $51.3M | Buy | 
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        2024
         Q2  | $24M | Buy | 
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| 
        
          
      
        2024
         Q1  | $19.7M | Buy | 
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| 
        
          
      
        2023
         Q4  | $18.4M | Sell | 
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| 
        
          
      
        2023
         Q3  | $19.2M | Sell | 
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| 
        
          
      
        2023
         Q2  | $18.8M | Buy | 
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| 
        
          
      
        2023
         Q1  | $17.1M | Buy | 
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| 
        
          
      
        2022
         Q4  | $10.1M | Buy | 
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| 
        
          
      
        2022
         Q3  | $4.3M | Buy | 
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| 
        
          
      
        2022
         Q2  | $3.33M | Sell | 
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| 
        
          
      
        2022
         Q1  | $9.01M | Buy | 
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| 
        
          
      
        2021
         Q4  | $9.35M | Buy | 
         |