Exodus Point Capital Management, LP New York Mortgage Trust Inc Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$3.43 - $3.84 $300,368 - $336,272	-87,571 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$3.61 - $4.5 $260,281 - $324,450	72,100 Added 466.03%	87,571 $326,000
Q3 2021 Nov 15, 2021	SELL	$4.2 - $4.55 $1.03 Million - $1.11 Million	-244,691 Reduced 94.05%	15,471 $66,000
Q2 2021 Aug 16, 2021	BUY	$4.28 - $4.82 $836,470 - $942,006	195,437 Added 301.95%	260,162 $1.16 Million
Q1 2021 May 17, 2021	BUY	$3.59 - $4.7 $196,448 - $257,188	54,721 Added 546.99%	64,725 $289,000
Q4 2020 Feb 16, 2021	SELL	$2.54 - $3.84 $39,075 - $59,074	-15,384 Reduced 60.6%	10,004 $37,000
Q3 2020 Nov 16, 2020	SELL	$2.34 - $2.86 $321,399 - $392,821	-137,350 Reduced 84.4%	25,388 $65,000
Q2 2020 Aug 14, 2020	BUY	$1.08 - $3.39 $175,757 - $551,681	162,738 New	162,738 $425,000
Q4 2019 Feb 14, 2020	SELL	$6.02 - $6.44 $119,310 - $127,634	-19,819 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.94 - $6.28 $117,724 - $124,463	19,819 New	19,819 $121,000

194K

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.21B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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