Walleye Capital’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 |
-42,753
| Closed | -$1.09M | – | 3056 |
|
|
2023
Q1 | $1.09M | Sell |
42,753
-60,274
| -59% | -$1.53M | 0.02% | 718 |
|
|
2022
Q4 | $2.61M | Sell |
103,027
-26,812
| -21% | -$679K | 0.05% | 398 |
|
|
2022
Q3 | $3.3M | Sell |
129,839
-19,362
| -13% | -$492K | 0.06% | 298 |
|
|
2022
Q2 | $3.8M | Sell |
149,201
-614,236
| -80% | -$15.6M | 0.1% | 211 |
|
|
2022
Q1 | $20.7M | Buy |
763,437
+87,915
| +13% | +$2.38M | 0.55% | 17 |
|
|
2021
Q4 | $18.5M | Buy |
+675,522
| New | +$18.5M | 0.57% | 20 |
|