UBS Group’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | -$7.54K | – | 10287 |
|
|
2023
Q2 | $7.54K | Buy |
+300
| New | +$7.5K | ﹤0.01% | 7282 |
|
|
2022
Q4 | – | Sell |
-3,680
| Closed | -$92K | – | 11457 |
|
|
2022
Q3 | $92K | Buy |
3,680
+3,526
| +2,290% | +$88.7K | ﹤0.01% | 5779 |
|
|
2022
Q2 | $4K | Sell |
154
-801
| -84% | -$20.6K | ﹤0.01% | 9205 |
|
|
2022
Q1 | $25K | Sell |
955
-1,488
| -61% | -$39.3K | ﹤0.01% | 7214 |
|
|
2021
Q4 | $66K | Buy |
+2,443
| New | +$65.5K | ﹤0.01% | 6678 |
|
|
2020
Q4 | – | Sell |
-952
| Closed | -$23K | – | 8920 |
|
|
2020
Q3 | $23K | Hold |
952
| – | – | ﹤0.01% | 6219 |
|
|
2020
Q2 | $20K | Sell |
952
-1,048
| -52% | -$18.6K | ﹤0.01% | 6572 |
|
|
2020
Q1 | $30K | Sell |
2,000
-3,178
| -61% | -$75.9K | ﹤0.01% | 6219 |
|
|
2019
Q4 | $139K | Buy |
5,178
+2,078
| +67% | +$56.3K | ﹤0.01% | 5829 |
|
|
2019
Q3 | $84K | Hold |
3,100
| – | – | ﹤0.01% | 5865 |
|
|
2019
Q2 | $83K | Hold |
3,100
| – | – | ﹤0.01% | 5516 |
|
|
2019
Q1 | $82K | Hold |
3,100
| – | – | ﹤0.01% | 5218 |
|
|
2018
Q4 | $76K | Buy |
+3,100
| New | +$78.5K | ﹤0.01% | 5773 |
|
UBS Group's RCA Position: Q3 2023 in Review
UBS Group sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2023, closing a stake of 300 shares — an estimated $7.54K sold.
UBS Group first reported a position in RCA in Q4 2018 and held it in 13 quarters. The position peaked at $139K in Q4 2019. 0 funds tracked by Wall St. Rank hold RCA as of Q3 2023.
- UBS Group reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 300 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2023, an estimated $7.54K.
- UBS Group first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2018 and held it in 13 quarters.
- UBS Group's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $139K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.