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Amg Capital Trust Ii convert shares owned by Skaana Management

Quarter-by-quarter ownership of Amg Capital Trust Ii convert (AATRL) shares owned by Skaana Management from 13F filings

Historical chart of Skaana Management investment in Amg Capital Trust Ii convert

Tip: Access up to 7 years of quarterly data

All positions including Amg Capital Trust Ii convert held by Skaana Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Amg Capital Trust Ii convert by Skaana Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.5M 55k 64.02
2025-06-30 $0 36k 0.00
2025-03-31 $649k 12k 52.33
2024-12-31 $492k 8.9k 55.16
2024-09-30 $452k 8.4k 54.05
2024-03-31 $123k 2.4k 50.90
2023-12-31 $579k 12k 50.22

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Webull Corp *w Exp 04/10/203 (BULLW)
Peabody Energy Call Option (BTU)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Apollo Global Mgmt Call Option (APO)
Core Scientific Call Option (CORZ)

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Top funds holding Amg Capital Trust Ii convert

Skaana Management
Pinnacle Holdings

View all funds holding Amg Capital Trust Ii convert