Boothbay Fund Management, LLC New Residential Investment Corp. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	33,900 New	33,900 $245,000
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $9.85 Million - $28 Million	-1,358,629 Reduced 98.97%	14,168 $104,000
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $6.42 Million - $9.14 Million	778,652 Added 131.05%	1,372,797 $12.8 Million
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $814,120 - $922,342	81,986 Added 16.01%	594,145 $6.52 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $324,900 - $360,863	31,002 Added 6.44%	512,159 $5.49 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $1.62 Million - $1.95 Million	173,524 Added 56.41%	481,157 $5.29 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $3.04 Million - $3.45 Million	307,633 New	307,633 $3.26 Million

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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