Pier 88 Investment Partners LLC Rbc Bearings Inc Pfd Conv Ser Transaction History

Pier 88 Investment Partners LLC

$76.1 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	N/A	-3,300 Reduced 10.15%	29,200 $3.52 Million
Q2 2023 Aug 07, 2023	BUY	N/A	32,500 New	32,500 $3.91 Million

Others Institutions Holding ROLLP

# of Institutions

29

Shares Held

4.09M

Call Options Held

0

Put Options Held

0

Elequin Capital LP New York, NY

793K
Shares

$91.9 Million
69.92% of portfolio
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
17.56% 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

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
Industry Tools & Accessories

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