Walleye Capital LLC Ready Capital Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$24.84 - $25.47 $1.5 Million - $1.54 Million	-60,274 Reduced 58.5%	42,753 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$24.77 - $25.05 $664,133 - $671,640	-26,812 Reduced 20.65%	103,027 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $25.07 $0 - $485,405	-19,362 Reduced 12.98%	129,839 $3.3 Million
Q2 2022 Aug 19, 2022	SELL	$0.0 - $0.0 $0 - $0	-14,770,899 Reduced 99.0%	149,201 $3.8 Million
Q2 2022 Aug 08, 2022	BUY	$0.0 - $0.0 $0 - $0	14,156,663 Added 1854.33%	14,920,100 $3.8 Million
Q1 2022 May 16, 2022	BUY	$0.0 - $0.0 $0 - $0	87,915 Added 13.01%	763,437 $20.7 Million
Q4 2021 Mar 03, 2022	BUY	$0.0 - $0.0 $0 - $0	675,522 New	675,522 $0

Others Institutions Holding RCA

# of Institutions

1

Shares Held

7.64K

Call Options Held

0

Put Options Held

0

Danda Trouve Investment Management, Inc.

7.64K
Shares

$190,720
0.35% of portfolio

About Ready Capital Corp

Ticker RCA
Exchange NYSE
Sector Industrials

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