Waterfall Asset Management, LLC RC Holdings History
Number of Shares
3.91 Mil
Current Holdings Value*
$19.90 Mil
% of Portfolio
13.16%
Total Estimate Gain
$-22.12 Mil
% of Total Estimate Gain
-55.71%
Waterfall Asset Management, LLC's Ready Capital Corp Holding Summary
As of 2025-03-31, Waterfall Asset Management, LLC held 3.91 Mil shares of Ready Capital Corp(RC), totaling $19.90 Mil. This investment constitutes 13.16% of their stock portfolio, and Waterfall Asset Management, LLC now holds 2.29% of the outstanding Ready Capital Corp(RC) stock.
The initial trade took place in 2023Q4. Based on historical transaction data and RC's current price of $4.50, Waterfall Asset Management, LLC's estimated gain on his RC holdings is $-22.12 Mil, reflecting a -55.71% gain to date.
Waterfall Asset Management, LLC RC ($4.50) Holding Chart
Waterfall Asset Management, LLC RC ($4.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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