Exodus Point Capital Management, LP Apollo Investment Corp Transaction History

Exodus Point Capital Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	N/A	12,728 New	12,728 $175,000
Q1 2022 May 13, 2022	SELL	$12.78 - $13.69 $412,193 - $441,543	-32,253 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$12.04 - $13.47 $173,147 - $193,712	14,381 Added 80.47%	32,253 $413,000
Q3 2021 Nov 15, 2021	BUY	$12.73 - $14.02 $227,510 - $250,565	17,872 New	17,872 $232,000
Q2 2021 Aug 16, 2021	SELL	$13.54 - $15.12 $590,926 - $659,882	-43,643 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.56 - $14.89 $697,456 - $983,439	-66,047 Reduced 60.21%	43,643 $599,000
Q4 2020 Feb 16, 2021	BUY	$7.55 - $11.98 $295,778 - $469,328	39,176 Added 55.56%	109,690 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$8.01 - $9.92 $277,033 - $343,093	34,586 Added 96.26%	70,514 $583,000
Q2 2020 Aug 14, 2020	BUY	$5.43 - $11.89 $96,355 - $210,988	17,745 Added 97.59%	35,928 $344,000
Q1 2020 May 15, 2020	BUY	$6.22 - $17.65 $113,098 - $320,929	18,183 New	18,183 $123,000
Q4 2019 Feb 14, 2020	SELL	$15.32 - $18.18 $508,731 - $603,703	-33,207 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.83 - $16.98 $525,666 - $563,854	33,207 New	33,207 $534,000
Q2 2019 Aug 14, 2019	SELL	$15.21 - $16.44 $202,293 - $218,652	-13,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.72 - $15.89 $54,696 - $68,327	-4,300 Reduced 24.43%	13,300 $201,000
Q4 2018 Feb 14, 2019	BUY	$12.38 - $16.5 $217,888 - $290,400	17,600 New	17,600 $218,000

189

25.8M

122K

58.8K

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