Whitebox Advisors LLC New Residential Investment Corp. Transaction History

Whitebox Advisors LLC

$2.01 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$4.57 - $17.63 $548,400 - $2.12 Million	-120,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.69 - $16.67 $15.4 Million - $17.4 Million	-1,046,718 Reduced 89.71%	120,000 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $726,588 - $819,567	52,235 Added 4.69%	1,166,718 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	$15.13 - $17.17 $1.88 Million - $2.13 Million	-124,000 Reduced 10.01%	1,114,483 $17.2 Million
Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $371,877 - $445,578	-25,951 Reduced 2.05%	1,238,483 $20.9 Million

Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $14.4 Million - $18.5 Million	1,028,399 Added 435.7%	1,264,434 $18 Million
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $2.72 Million - $2.86 Million	-153,243 Reduced 39.37%	236,035 $4.21 Million
Q2 2018 Aug 14, 2018	SELL	$16.13 - $18.68 $3.45 Million - $4 Million	-214,100 Reduced 35.48%	389,278 $6.81 Million
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $5.25 Million - $5.83 Million	326,180 Added 117.67%	603,378 $9.93 Million
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $9.34 Million - $10.1 Million	-551,470 Reduced 66.55%	277,198 $4.96 Million
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $13.6 Million - $14.3 Million	828,668	828,668 $13.9 Million

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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