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

SSI Investment 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 Q3	–	Sell	-132,722	Closed	-$3.31M	–	246
2023 Q2	$3.31M	Buy	132,722 +46,222	+53%	+$1.16M	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%	+$629K	0.14%	151
2022 Q2	$1.53M	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

SSI Investment Management's RCA Position: Q3 2023 in Review

SSI Investment Management sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2023, closing a stake of 132,722 shares — an estimated $3.31M sold.

SSI Investment Management first reported a position in RCA in Q4 2021 and held it in 7 quarters. The position peaked at $3.31M in Q2 2023. 0 funds tracked by Wall St. Rank hold RCA as of Q3 2023.

SSI Investment Management reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q3 2023 after selling out during the quarter.
SSI Investment Management sold 132,722 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2023, an estimated $3.31M.
SSI Investment Management first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2021 and held it in 7 quarters.
SSI Investment Management's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $3.31M in Q2 2023.
0 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2023.

Based on SSI Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.