SIM
RCA
SSI Investment Management’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-132,722
| Closed | -$3.31M | – | 246 |
|
|
2023
Q2 | $3.31M | Buy |
132,722
+46,222
| +53% | +$1.15M | 0.23% | 117 |
|
|
2023
Q1 | $2.16M | Hold |
86,500
| – | – | 0.15% | 129 |
|
|
2022
Q4 | $2.15M | Hold |
86,500
| – | – | 0.14% | 148 |
|
|
2022
Q3 | $2.16M | Buy |
86,500
+25,000
| +41% | +$623K | 0.14% | 151 |
|
|
2022
Q2 | $1.54M | Hold |
61,500
| – | – | 0.1% | 182 |
|
|
2022
Q1 | $1.63M | Hold |
61,500
| – | – | 0.09% | 181 |
|
|
2021
Q4 | $1.65M | Buy |
+61,500
| New | +$1.65M | 0.1% | 165 |
|