Exodus Point Capital Management, LP Drive Shack Inc. Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 19, 2022	SELL	$1.05 - $1.93 $34,176 - $62,819	-32,549 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$1.14 - $1.65 $14,446 - $20,908	12,672 Added 63.75%	32,549 $50,000
Q4 2021 Feb 11, 2022	BUY	$1.43 - $2.86 $1,891 - $3,783	1,323 Added 7.13%	19,877 $28,000
Q3 2021 Nov 15, 2021	SELL	$2.33 - $3.22 $17,964 - $24,826	-7,710 Reduced 29.36%	18,554 $52,000
Q2 2021 Aug 16, 2021	SELL	$2.53 - $3.76 $172,371 - $256,172	-68,131 Reduced 72.18%	26,264 $87,000
Q1 2021 May 17, 2021	BUY	$2.31 - $3.52 $128,043 - $195,113	55,430 Added 142.26%	94,395 $303,000
Q4 2020 Feb 16, 2021	BUY	$1.09 - $3.29 $25,750 - $77,722	23,624 Added 153.99%	38,965 $93,000
Q3 2020 Nov 16, 2020	SELL	$1.12 - $1.95 $29,936 - $52,121	-26,729 Reduced 63.53%	15,341 $17,000
Q2 2020 Aug 14, 2020	BUY	$1.07 - $3.03 $45,014 - $127,472	42,070 New	42,070 $78,000

53.9K

Ticker DS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 92,385,000
Market Cap $35.1M
Description
Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cock...

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