Caption Management, LLC New York Mortgage Trust Inc Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	SELL	$3.43 - $3.84 $1.37 Million - $1.54 Million	-400,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4.28 - $4.82 $898,800 - $1.01 Million	-210,000 Reduced 34.43%	400,000 $1.79 Million
Q1 2021 May 17, 2021	SELL	$3.59 - $4.7 $394,900 - $517,000	-110,000 Reduced 15.28%	610,000 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$2.54 - $3.84 $800,100 - $1.21 Million	315,000 Added 77.78%	720,000 $2.66 Million
Q3 2020 Nov 16, 2020	BUY	$2.34 - $2.86 $947,700 - $1.16 Million	405,000 New	405,000 $1.03 Million

194K

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.24B
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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