Boothbay Fund Management, LLC Two Harbors Investment Corp. Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$5.0 - $5.96 $143,680 - $171,266	-28,736 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.64 - $6.75 $162,071 - $193,968	28,736 New	28,736 $166,000
Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.09 $92,618 - $109,384	-13,521 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.07 - $7.72 $82,072 - $104,382	13,521 New	13,521 $99,000
Q3 2019 Nov 14, 2019	SELL	$12.61 - $13.64 $570,715 - $617,332	-45,259 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.22 - $13.88 $553,064 - $628,194	45,259 New	45,259 $573,000

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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