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	-3,600	Closed	-$480K	–	258
2024 Q3	$480K	Sell	3,600 -3,975	-52%	-$510K	0.09%	89
2024 Q2	$926K	Sell	7,575 -3,425	-31%	-$417K	0.14%	57
2024 Q1	$1.34M	Buy	11,000 +5,946	+118%	+$736K	0.19%	47
2023 Q4	$656K	Buy	5,054 +54	+1%	+$6.22K	0.12%	66
2023 Q3	$552K	Buy	+5,000	New	+$545K	0.11%	70

Warberg Asset Management's RBCP Position: Q4 2024 in Review

Warberg Asset Management sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 3,600 shares — an estimated $480K sold.

Warberg Asset Management first reported a position in RBCP in Q3 2023 and held it in 5 quarters. The position peaked at $1.34M in Q1 2024. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

Warberg Asset Management reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2024 after selling out during the quarter.
Warberg Asset Management sold 3,600 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $480K.
Warberg Asset Management first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2023 and held it in 5 quarters.
Warberg Asset Management's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $1.34M in Q1 2024.
0 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.