Boothbay Fund Management, LLC Penny Mac Mortgage Investment Trust Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $2.34 Million - $3.33 Million	-196,351 Reduced 90.24%	21,242 $294,000
Q1 2022 May 16, 2022	SELL	$15.24 - $18.31 $59,222 - $71,152	-3,886 Reduced 1.75%	217,593 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$17.01 - $20.6 $2.42 Million - $2.93 Million	142,419 Added 180.14%	221,479 $3.84 Million
Q3 2021 Nov 15, 2021	BUY	$18.39 - $21.07 $102,524 - $117,465	5,575 Added 7.59%	79,060 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$18.57 - $21.3 $834,591 - $957,285	44,943 Added 157.46%	73,485 $1.55 Million
Q1 2021 May 17, 2021	BUY	$17.0 - $19.86 $485,214 - $566,844	28,542 New	28,542 $559,000

216

55.2M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.18B
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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