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

Skaana Management L.P.

$131 Million
Q3 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 677,266 shares of EPRPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

677,266

Previous 586,357 15.5%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	90,909 Added 15.5%	677,266 $0
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

Shares Held

3.55M

Call Options Held

Put Options Held

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About EPR PPTYS 5.75 SER C CUM CONV

Ticker EPRPRC

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