Farallon Capital Management LLC Ready Capital Corp Transaction History

Farallon Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.24 - $15.32 $700,960 - $955,401	-62,363 Reduced 11.66%	472,537 $5.63 Million
Q1 2022 May 16, 2022	SELL	$13.7 - $16.26 $7.48 Million - $8.88 Million	-546,061 Reduced 50.52%	534,900 $8.06 Million
Q4 2021 Feb 14, 2022	SELL	$14.7 - $16.39 $2.49 Million - $2.77 Million	-169,265 Reduced 13.54%	1,080,961 $16.9 Million
Q1 2021 May 17, 2021	SELL	$11.38 - $15.38 $1.14 Million - $1.54 Million	-100,000 Reduced 7.41%	1,250,226 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$4.21 - $10.08 $346,609 - $829,886	82,330 Added 6.49%	1,350,226 $11.7 Million
Q1 2020 May 15, 2020	SELL	$3.99 - $16.86 $1.39 Million - $5.89 Million	-349,274 Reduced 21.6%	1,267,896 $9.15 Million
Q4 2019 Feb 13, 2020	SELL	$15.16 - $16.42 $8.91 Million - $9.65 Million	-587,962 Reduced 26.66%	1,617,170 $24.9 Million
Q3 2019 Nov 14, 2019	SELL	$14.41 - $16.52 $549,121 - $629,527	-38,107 Reduced 1.7%	2,205,132 $35.1 Million
Q1 2019 May 15, 2019	BUY	$13.77 - $16.23 $550,800 - $649,200	40,000 Added 1.82%	2,243,239 $32.9 Million
Q4 2018 Feb 14, 2019	BUY	$13.6 - $16.57 $30 Million - $36.5 Million	2,203,239 New	2,203,239 $30.5 Million

298

92.2M

592K

497K

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $785M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

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