EMG HOLDINGS, L.P. – New York Mortgage Trust, Inc. Transaction History
EMG HOLDINGS, L.P. portfolio value:
$6.70M
portfolio value
EMG HOLDINGS, L.P. quarter portfolio value change:
-15.22%
quarter
New York Mortgage Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.72% | 491.65K shares | 154K | $2.34 | 2.86M |
| Q2 2022 | share | Decrease | -27.65% | -906.78K shares | -5.42M | $2.76 | 2.37M |
| Q2 2022 | call | Decrease | -100.00% | -725K shares | -2.64M | $2.76 | 0 |
| Q1 2022 | call | Increase | +45.00% | 225K shares | 785K | $3.65 | 725K |
| Q1 2022 | share | Decrease | -16.68% | -656.47K shares | -2.67M | $3.65 | 3.27M |
| Q4 2021 | call | Increase | 0.00% | 500K shares | 1.86M | $3.74 | 500K |
| Q4 2021 | share | Increase | +118.69% | 2.13M shares | 6.97M | $3.74 | 3.93M |
| Q3 2021 | share | Increase | 0.00% | 1.79M shares | 7.66M | $4.26 | 1.79M |