SM
RBCP

Skaana Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Skaana Management’s Portfolio RBCP Stock Details RBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-386,487
Closed -$51.3M – 172
2024
Q3 		$51.3M Buy
386,487
+190,124
+97% +$24.4M 12.4% 3
2024
Q2 		$24M Buy
196,363
+34,952
+22% +$4.26M 7.36% 1
2024
Q1 		$19.7M Buy
161,411
+20,001
+14% +$2.47M 0.39% 35
2023
Q4 		$18.4M Sell
141,410
-32,814
-19% -$3.78M 3.29% 6
2023
Q3 		$19.2M Sell
174,224
-3,432
-2% -$374K 4.72% 3
2023
Q2 		$18.8M Buy
177,656
+26,311
+17% +$2.8M 4.14% 4
2023
Q1 		$17.1M Buy
151,345
+53,318
+54% +$5.94M 5.2% 4
2022
Q4 		$10.1M Buy
98,027
+56,666
+137% +$6.29M 2.18% 12
2022
Q3 		$4.3M Buy
41,361
+6,136
+17% +$699K 1.48% 19
2022
Q2 		$3.33M Sell
35,225
-55,159
-61% -$5.13M 0.72% 25
2022
Q1 		$9.01M Buy
90,384
+1,194
+1% +$120K 1.4% 22
2021
Q4 		$9.35M Buy
+89,190
New +$9.95M 1.5% 20

Skaana Management's RBCP Position: Q4 2024 in Review

Skaana Management sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 386,487 shares — an estimated $51.3M sold.

Skaana Management first reported a position in RBCP in Q4 2021 and held it in 12 quarters. The position peaked at $51.3M in Q3 2024. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

  • Skaana Management reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2024 after selling out during the quarter.
  • Skaana Management sold 386,487 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $51.3M.
  • Skaana Management first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 12 quarters.
  • Skaana Management's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $51.3M in Q3 2024.
  • 0 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2024.

Based on Skaana Management's 13F filing for Q4 2024, filed 14 Feb 2025.