Wolverine Asset Management’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,781
| Closed | -$95K | – | 1776 |
|
|
2023
Q2 | $95K | Hold |
3,781
| – | – | ﹤0.01% | 756 |
|
|
2023
Q1 | $94.1K | Sell |
3,781
-8,364
| -69% | -$208K | ﹤0.01% | 829 |
|
|
2022
Q4 | $302K | Buy |
12,145
+1,160
| +11% | +$28.8K | ﹤0.01% | 763 |
|
|
2022
Q3 | $272K | Sell |
10,985
-19,234
| -64% | -$476K | ﹤0.01% | 916 |
|
|
2022
Q2 | $757K | Sell |
30,219
-16,615
| -35% | -$416K | 0.01% | 685 |
|
|
2022
Q1 | $1.24M | Sell |
46,834
-3,109
| -6% | -$82.1K | 0.01% | 532 |
|
|
2021
Q4 | $1.27M | Buy |
+49,943
| New | +$1.27M | 0.01% | 519 |
|
|
2020
Q4 | – | Sell |
-36,987
| Closed | -$883K | – | 1704 |
|
|
2020
Q3 | $883K | Buy |
36,987
+27,587
| +293% | +$659K | 0.01% | 435 |
|
|
2020
Q2 | $194K | Sell |
9,400
-15,934
| -63% | -$329K | ﹤0.01% | 714 |
|
|
2020
Q1 | $353K | Sell |
25,334
-26,805
| -51% | -$373K | 0.01% | 601 |
|
|
2019
Q4 | $1.39M | Buy |
52,139
+25,880
| +99% | +$688K | 0.02% | 370 |
|
|
2019
Q3 | $712K | Buy |
26,259
+820
| +3% | +$22.2K | 0.01% | 493 |
|
|
2019
Q2 | $682K | Buy |
25,439
+14,885
| +141% | +$399K | 0.01% | 523 |
|
|
2019
Q1 | $270K | Sell |
10,554
-42,211
| -80% | -$1.08M | ﹤0.01% | 689 |
|
|
2018
Q4 | $1.29M | Buy |
+52,765
| New | +$1.29M | 0.02% | 432 |
|