Exodus Point Capital Management, LP Innov Age Holding Corp. Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$4.24 - $6.23 $204,715 - $300,796	-48,282 Reduced 59.64%	32,669 $145,000
Q3 2023 Nov 09, 2023	BUY	$5.36 - $7.59 $178,010 - $252,071	33,211 Added 69.57%	80,951 $485,000
Q2 2023 Aug 10, 2023	BUY	$5.74 - $7.86 $10,022 - $13,723	1,746 Added 3.8%	47,740 $358,000
Q1 2023 May 11, 2023	BUY	$5.77 - $7.98 $147,285 - $203,697	25,526 Added 124.71%	45,994 $367,000
Q4 2022 Feb 13, 2023	SELL	$4.62 - $7.66 $8,436 - $13,987	-1,826 Reduced 8.19%	20,468 $147,000
Q3 2022 Nov 10, 2022	BUY	$3.5 - $6.36 $78,029 - $141,789	22,294 New	22,294 $131,000
Q1 2022 May 13, 2022	SELL	$4.11 - $6.77 $46,812 - $77,110	-11,390 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$4.62 - $9.06 $393,342 - $771,359	-85,139 Reduced 88.2%	11,390 $57,000
Q3 2021 Nov 15, 2021	BUY	$6.41 - $22.32 $489,211 - $1.7 Million	76,320 Added 377.65%	96,529 $638,000
Q2 2021 Aug 16, 2021	SELL	$19.56 - $26.04 $349,928 - $465,855	-17,890 Reduced 46.96%	20,209 $431,000
Q1 2021 May 17, 2021	BUY	$23.04 - $26.04 $877,800 - $992,097	38,099 New	38,099 $983,000

17.7M

Ticker INNV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 135,570,000
Market Cap $713M
Description
InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in their homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company offers in-home care services consisting of skilled, unskille...

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