Dark Forest Capital Management LP New Residential Investment Corp. Transaction History

Dark Forest Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	193,283 Added 234.21%	275,810 $2 Million
Q3 2023 Nov 13, 2023	BUY	N/A	52,099 Added 171.22%	82,527 $598,000
Q2 2023 Aug 14, 2023	SELL	N/A	-96,097 Reduced 75.95%	30,428 $220,000
Q1 2023 May 12, 2023	BUY	N/A	48,330 Added 61.81%	126,525 $917,000
Q4 2022 Feb 13, 2023	BUY	N/A	78,195 New	78,195 $566,000

Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $176,649 - $251,376	-21,412 Reduced 21.94%	76,191 $710,000
Q1 2022 May 13, 2022	BUY	$9.93 - $11.25 $969,197 - $1.1 Million	97,603 New	97,603 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $521 - $627	-56 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $553 - $627	56 New	56 $1,000

480

222M

2.69M

3.68M

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