WAM
RBCP
Warberg Asset Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,600
| Closed | -$480K | – | 245 |
|
|
2024
Q3 | $480K | Sell |
3,600
-3,975
| -52% | -$530K | 0.09% | 66 |
|
|
2024
Q2 | $926K | Sell |
7,575
-3,425
| -31% | -$419K | 0.14% | 46 |
|
|
2024
Q1 | $1.34M | Buy |
11,000
+5,946
| +118% | +$726K | 0.19% | 40 |
|
|
2023
Q4 | $656K | Buy |
5,054
+54
| +1% | +$7.01K | 0.12% | 54 |
|
|
2023
Q3 | $552K | Buy |
+5,000
| New | +$552K | 0.11% | 53 |
|