Athanor Capital, LP Penny Mac Mortgage Investment Trust Transaction History

Athanor Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$14.97 - $18.21 $314,579 - $382,664	-21,014 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.85 - $19.93 $333,071 - $418,809	21,014 New	21,014 $338,000
Q2 2020 Aug 13, 2020	SELL	$7.0 - $17.88 $1.95 Million - $4.98 Million	-278,304 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.68 - $23.57 $1.58 Million - $6.56 Million	278,304 New	278,304 $2.96 Million

216

55.2M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.17B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

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