Hbk Investments L P New Residential Investment Corp. Put Options Transaction History

Hbk Investments L P

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	N/A	1,124,200 New	1,124,200 $8.15 Million
Q4 2023 Feb 14, 2024	BUY	N/A	166,000 Added 6.54%	2,704,200 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-366,000 Reduced 12.6%	2,538,200 $18.4 Million
Q1 2023 May 15, 2023	BUY	N/A	779,800 Added 36.71%	2,904,200 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-1,044,400 Reduced 32.96%	2,124,400 $15.4 Million

Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $3.41 Million - $9.7 Million	470,000 Added 17.42%	3,168,800 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $22.3 Million - $31.7 Million	2,698,800 New	2,698,800 $25.2 Million

480

222M

2.69M

3.68M

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