WAM
RC
Waterfall Asset Management’s Ready Capital RC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Hold |
3,908,983
| – | – | 7.57% | 3 |
|
|
2025
Q1 | $19.9M | Hold |
3,908,983
| – | – | 10.5% | 2 |
|
|
2024
Q4 | $26.7M | Hold |
3,908,983
| – | – | 4.03% | 2 |
|
|
2024
Q3 | $29.8M | Hold |
3,908,983
| – | – | 3.38% | 2 |
|
|
2024
Q2 | $32M | Hold |
3,908,983
| – | – | 27.5% | 2 |
|
|
2024
Q1 | $35.7M | Sell |
3,908,983
-1
| -0% | -$9 | 24.5% | 3 |
|
|
2023
Q4 | $40.1M | Buy |
+3,908,984
| New | +$40.1M | 22.67% | 3 |
|