WAM
RCA

Warberg Asset Management’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

Warberg Asset Management’s Portfolio RCA Stock Details RCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-28,312
Closed -$743K – 284
2022
Q1 		$743K Buy
+28,312
New +$748K 0.11% 66

Other funds holding RCA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Warberg Asset Management's RCA Position: Q2 2022 in Review

Warberg Asset Management sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q2 2022, closing a stake of 28,312 shares — an estimated $743K sold.

Warberg Asset Management first reported a position in RCA in Q1 2022 and held it in 1 quarter. The position peaked at $743K in Q1 2022. 21 funds tracked by Wall St. Rank hold RCA as of Q2 2022.

  • Warberg Asset Management reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q2 2022 after selling out during the quarter.
  • Warberg Asset Management sold 28,312 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q2 2022, an estimated $743K.
  • Warberg Asset Management first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q1 2022 and held it in 1 quarter.
  • Warberg Asset Management's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $743K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q2 2022.

Based on Warberg Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.