Exodus Point Capital Management, LP Ishares Msci Usa Momentum Fact Transaction History

Exodus Point Capital Management, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $10,108 - $13,100	-100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $14.3 Million - $21.6 Million	-157,906 Reduced 99.94%	100 $11,000
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $19.3 Million - $21 Million	-166,771 Reduced 51.35%	158,006 $19.8 Million
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $37.6 Million - $40 Million	324,777 New	324,777 $38.7 Million

756

51.6M

132K

886K

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