Zazove Associates’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$303K | – | 161 |
|
|
2022
Q3 | – | Hold |
0
| – | -$303K | – | 126 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.14M | – | 123 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.11M | – | 75 |
|
|
2020
Q3 | – | Hold |
0
| – | -$962K | – | 70 |
|
|
2020
Q2 | – | Hold |
0
| – | -$692K | – | 68 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.24M | – | 94 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.27M | – | 83 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.24M | – | 84 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.23M | – | 68 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.15M | – | 62 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 63 |
|