Skaana Management’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

Skaana Management’s Portfolio RCA Stock Details RCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-124,537	Closed	-$3.11M	–	218
2023 Q1	$3.11M	Buy	124,537 +34,860	+39%	+$874K	0.95%	27
2022 Q4	$2.25M	Buy	89,677 +335	+0.4%	+$8.36K	0.49%	39
2022 Q3	$2.23M	Buy	89,342 +80,530	+914%	+$2.03M	0.77%	28
2022 Q2	$221K	Sell	8,812 -21,049	-70%	-$540K	0.05%	55
2022 Q1	$784K	Buy	+29,861	New	+$789K	0.12%	52

Other funds holding RCA

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

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

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Skaana Management's RCA Position: Q2 2023 in Review

Skaana Management sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q2 2023, closing a stake of 124,537 shares — an estimated $3.11M sold.

Skaana Management first reported a position in RCA in Q1 2022 and held it in 5 quarters. The position peaked at $3.11M in Q1 2023. 21 funds tracked by Wall St. Rank hold RCA as of Q2 2023.

Skaana Management reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q2 2023 after selling out during the quarter.
Skaana Management sold 124,537 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q2 2023, an estimated $3.11M.
Skaana Management first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q1 2022 and held it in 5 quarters.
Skaana Management's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $3.11M in Q1 2023.
21 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q2 2023.

Based on Skaana Management's 13F filing for Q2 2023, filed 14 Aug 2023.