Wolverine Asset Management’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,781
| Closed | -$95K | – | 2075 |
|
|
2023
Q2 | $95K | Hold |
3,781
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q1 | $94.1K | Sell |
3,781
-8,364
| -69% | -$210K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $302K | Buy |
12,145
+1,160
| +11% | +$28.9K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $272K | Sell |
10,985
-19,234
| -64% | -$484K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $757K | Sell |
30,219
-16,615
| -35% | -$426K | 0.01% | 876 |
|
|
2022
Q1 | $1.24M | Sell |
46,834
-3,109
| -6% | -$82.1K | 0.01% | 677 |
|
|
2021
Q4 | $1.27M | Buy |
+49,943
| New | +$1.34M | 0.01% | 705 |
|
|
2020
Q4 | – | Sell |
-36,987
| Closed | -$883K | – | 1946 |
|
|
2020
Q3 | $883K | Buy |
36,987
+27,587
| +293% | +$629K | 0.01% | 603 |
|
|
2020
Q2 | $194K | Sell |
9,400
-15,934
| -63% | -$283K | ﹤0.01% | 942 |
|
|
2020
Q1 | $353K | Sell |
25,334
-26,805
| -51% | -$640K | 0.01% | 761 |
|
|
2019
Q4 | $1.39M | Buy |
52,139
+25,880
| +99% | +$701K | 0.02% | 531 |
|
|
2019
Q3 | $712K | Buy |
26,259
+820
| +3% | +$22.1K | 0.01% | 686 |
|
|
2019
Q2 | $682K | Buy |
25,439
+14,885
| +141% | +$396K | 0.01% | 761 |
|
|
2019
Q1 | $270K | Sell |
10,554
-42,211
| -80% | -$1.08M | ﹤0.01% | 997 |
|
|
2018
Q4 | $1.29M | Buy |
+52,765
| New | +$1.34M | 0.02% | 702 |
|
Wolverine Asset Management's RCA Position: Q3 2023 in Review
Wolverine Asset Management sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2023, closing a stake of 3,781 shares — an estimated $95K sold.
Wolverine Asset Management first reported a position in RCA in Q4 2018 and held it in 15 quarters. The position peaked at $1.39M in Q4 2019. 0 funds tracked by Wall St. Rank hold RCA as of Q3 2023.
- Wolverine Asset Management reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q3 2023 after selling out during the quarter.
- Wolverine Asset Management sold 3,781 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2023, an estimated $95K.
- Wolverine Asset Management first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2018 and held it in 15 quarters.
- Wolverine Asset Management's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $1.39M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2023.
Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.