Exodus Point Capital Management, LP Braemar Hotels & Resorts Inc. Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$3.53 - $4.3 $198,382 - $241,655	56,199 New	56,199 $226,000
Q4 2021 Feb 11, 2022	SELL	$4.2 - $5.64 $45,124 - $60,596	-10,744 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.7 - $6.24 $71,947 - $95,521	-15,308 Reduced 58.76%	10,744 $52,000
Q2 2021 Aug 16, 2021	SELL	$5.07 - $7.22 $479,976 - $683,517	-94,670 Reduced 78.42%	26,052 $162,000
Q1 2021 May 17, 2021	BUY	$4.52 - $7.28 $386,532 - $622,556	85,516 Added 242.9%	120,722 $733,000
Q4 2020 Feb 16, 2021	BUY	$2.25 - $4.93 $79,213 - $173,565	35,206 New	35,206 $162,000
Q3 2020 Nov 16, 2020	SELL	$2.25 - $3.06 $83,711 - $113,847	-37,205 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.24 - $5.51 $46,134 - $204,999	37,205 New	37,205 $106,000
Q1 2020 May 15, 2020	SELL	$1.15 - $9.05 $99,292 - $781,386	-86,341 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.67 - $10.23 $601,151 - $709,317	69,337 Added 407.77%	86,341 $771,000
Q3 2019 Nov 14, 2019	BUY	$8.07 - $9.58 $137,222 - $162,898	17,004 New	17,004 $160,000

119

32.2M

86K

46.9K

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $246M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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