Skaana Management L.P. Epr Pptys 5.75 Ser C Cum Conv Transaction History

Skaana Management L.P.

  • $113 Million
  • Q2 2024

A detailed history of Skaana Management L.P. transactions in Epr Pptys 5.75 Ser C Cum Conv stock. As of the latest transaction made, Skaana Management L.P. holds 586,357 shares of EPRPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
586,357
Previous 615,856 4.79%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
N/A
-29,499 Reduced 4.79%
586,357 $0
Q1 2024

May 14, 2024
SELL
N/A
-134,242 Reduced 17.9%
615,856 $0
Q4 2023

Feb 14, 2024
BUY
N/A
218,764 Added 41.17%
750,098 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-36,506 Reduced 6.43%
531,334 $0
Q2 2023

Aug 14, 2023
BUY
N/A
43,405 Added 8.28%
567,840 $0
Q1 2023

May 15, 2023
SELL
N/A
-58,230 Reduced 9.99%
524,435 $0
Q4 2022

Feb 14, 2023
BUY
N/A
13,416 Added 2.36%
582,665 $0
Q3 2022

Nov 10, 2022
BUY
N/A
56,981 Added 11.12%
569,249 $9.84 Million
Q2 2022

Aug 11, 2022
BUY
N/A
42,078 Added 8.95%
512,268 $11.3 Million
Q1 2022

Jun 10, 2022
BUY
N/A
245,851 Added 109.59%
470,190 $12.1 Million
Q4 2021

Feb 14, 2022
BUY
N/A
224,339 New
224,339 $5.74 Million

Others Institutions Holding EPRPRC

# of Institutions
36
Shares Held
3.49M
Call Options Held
0
Put Options Held
0
View Full List

About EPR PPTYS 5.75 SER C CUM CONV

EPRPRC Quotes by TradingView
  • Ticker EPRPRC
More about EPRPRC
Track This Portfolio

Track Skaana Management L.P. Portfolio

Follow Skaana Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Skaana Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Skaana Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email