Caption Management, LLC New York Mortgage Trust Inc Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$2.17 - $23.75 $10,416 - $114,000	4,800 New	4,800 $11,000
Q2 2021 Aug 16, 2021	SELL	$4.28 - $4.82 $131,824 - $148,456	-30,800 Reduced 77.0%	9,200 $41,000
Q1 2021 May 17, 2021	SELL	$3.59 - $4.7 $201,151 - $263,345	-56,031 Reduced 58.35%	40,000 $179,000
Q4 2020 Feb 16, 2021	SELL	$2.54 - $3.84 $111,681 - $168,840	-43,969 Reduced 31.41%	96,031 $354,000
Q3 2020 Nov 16, 2020	BUY	$2.34 - $2.86 $327,600 - $400,400	140,000 New	140,000 $356,000

194K

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.28B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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