Skaana Management’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-124,537
| Closed | -$3.11M | – | 169 |
|
|
2023
Q1 | $3.11M | Buy |
124,537
+34,860
| +39% | +$870K | 0.95% | 15 |
|
|
2022
Q4 | $2.25M | Buy |
89,677
+335
| +0.4% | +$8.39K | 0.49% | 26 |
|
|
2022
Q3 | $2.23M | Buy |
89,342
+80,530
| +914% | +$2.01M | 0.77% | 28 |
|
|
2022
Q2 | $221K | Sell |
8,812
-21,049
| -70% | -$528K | 0.05% | 55 |
|
|
2022
Q1 | $784K | Buy |
+29,861
| New | +$784K | 0.12% | 52 |
|