Exodus Point Capital Management, LP New Residential Investment Corp. Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	110,444 New	110,444 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	N/A	58,661 Added 87.33%	125,836 $1.18 Million
Q1 2023 May 11, 2023	SELL	N/A	-1,053,556 Reduced 94.01%	67,175 $537,000
Q4 2022 Feb 13, 2023	BUY	N/A	1,120,731 New	1,120,731 $9.16 Million
Q4 2021 Feb 11, 2022	SELL	$10.48 - $11.64 $362,073 - $402,150	-34,549 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $215,126 - $259,029	23,107 Added 201.95%	34,549 $380,000
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $113,161 - $128,264	11,442 New	11,442 $121,000
Q3 2020 Nov 16, 2020	SELL	$6.49 - $8.39 $1.27 Million - $1.64 Million	-195,936 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $652,466 - $1.74 Million	195,936 New	195,936 $1.46 Million

545

247M

2.97M

4.54M

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