Warberg Asset Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Warberg Asset Management’s Portfolio RBCP Stock Details RBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$480K	Sell
2024 Q2	$926K	Sell
2024 Q1	$1.34M	Buy
2023 Q4	$656K	Buy
2023 Q3	$552K	Buy