Elequin Capital LP Rbc Bearings Inc Pfd Conv Ser Transaction History

Elequin Capital LP

$137 Million
Q3 2024

A detailed history of Elequin Capital LP transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Elequin Capital LP holds 793,030 shares of ROLLP stock, worth $91.9 Million. This represents 69.92% of its overall portfolio holdings.

Number of Shares

793,030

Holding current value

$91.9 Million

% of portfolio

69.92%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	793,030 New	793,030 $95.5 Million

Others Institutions Holding ROLLP

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

445K
Shares

$51.6 Million
0.0% of portfolio
Aequim Alternative Investments LP Mill Valley, CA

435K
Shares

$50.4 Million
18.09% of portfolio
Skaana Management L.P. Brooklyn, NY

386K
Shares

$44.8 Million
35.66% of portfolio
Wolverine Asset Management LLC

372K
Shares

$43.1 Million
1.03% of portfolio
Franklin Resources Inc San Mateo, CA

325K
Shares

$37.6 Million
0.01% of portfolio

View Full List

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
Industry Tools & Accessories

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Elequin Capital LP Rbc Bearings Inc Pfd Conv Ser Transaction History