Parallax Volatility Advisers, L.P. New York Mortgage Trust Inc Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$4.2 - $4.55 $336,672 - $364,728	-80,160 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.28 - $4.82 $343,084 - $386,371	80,160 New	80,160 $358,000
Q1 2021 May 14, 2021	SELL	$3.59 - $4.7 $73,411 - $96,110	-20,449 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$3.59 - $4.7 $412,311 - $539,795	-114,850 Reduced 84.89%	20,449 $91,000
Q4 2020 Feb 16, 2021	SELL	$2.54 - $3.84 $106,720 - $161,341	-42,016 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$2.54 - $3.84 $343,659 - $519,548	135,299 New	135,299 $499,000
Q3 2020 Nov 13, 2020	BUY	$2.34 - $2.86 $94,924 - $116,018	40,566 Added 2797.66%	42,016 $107,000
Q2 2019 Aug 14, 2019	SELL	$6.03 - $6.43 $222,808 - $237,588	-36,950 Reduced 96.22%	1,450 $9,000
Q1 2019 May 15, 2019	BUY	$5.9 - $6.35 $226,560 - $243,840	38,400 New	38,400 $234,000
Q2 2018 Aug 14, 2018	SELL	$5.83 - $6.23 $13,583 - $14,515	-2,330 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$5.45 - $6.16 $79,548 - $89,911	-14,596 Reduced 86.23%	2,330 $14,000
Q4 2017 Feb 14, 2018	BUY	$5.92 - $6.49 $100,201 - $109,849	16,926	16,926 $104,000

194K

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.25B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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