Exodus Point Capital Management, LP WESTERN ASSET MTG CAP CORP Transaction History

Exodus Point Capital Management, LP

  • $14.7 Billion
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 19, 2022
SELL
N/A
-22,822 Closed
0 $0
Q1 2022

May 13, 2022
BUY
N/A
8,196 Added 56.04%
22,822 $39,000
Q4 2021

Feb 11, 2022
BUY
N/A
4,391 Added 42.9%
14,626 $31,000
Q3 2021

Nov 15, 2021
SELL
N/A
-57,264 Reduced 84.84%
10,235 $27,000
Q2 2021

Aug 16, 2021
BUY
N/A
67,499 New
67,499 $219,000
Q4 2020

Feb 16, 2021
SELL
N/A
-10,435 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-22,544 Reduced 68.36%
10,435 $21,000
Q2 2020

Aug 14, 2020
BUY
N/A
32,979 New
32,979 $90,000
Q1 2020

May 15, 2020
SELL
N/A
-30,566 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
30,566 New
30,566 $316,000
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