Exodus Point Capital Management, LP Two Harbors Investment Corp. Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 19, 2022	SELL	$4.33 - $5.4 $1.95 Million - $2.43 Million	-450,102 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$5.0 - $5.96 $2.25 Million - $2.68 Million	450,102 New	450,102 $2.49 Million
Q1 2021 May 17, 2021	SELL	$6.07 - $7.72 $309,582 - $393,735	-51,002 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.99 - $6.71 $254,499 - $342,223	51,002 New	51,002 $325,000
Q3 2020 Nov 16, 2020	SELL	$4.74 - $5.82 $60,013 - $73,687	-12,661 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.42 - $5.88 $3,799 - $9,231	-1,570 Reduced 11.03%	12,661 $64,000
Q1 2020 May 15, 2020	SELL	$2.61 - $15.83 $81,426 - $493,864	-31,198 Reduced 68.67%	14,231 $54,000
Q4 2019 Feb 14, 2020	BUY	$12.99 - $15.11 $590,122 - $686,432	45,429 New	45,429 $664,000

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.01B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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