ALPHACREST CAPITAL MANAGEMENT LLC – Rithm Capital Corp. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$1.96M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-21.46%
quarter
Rithm Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 1.75K shares | -519K | $7.32 | 267.76K |
| Q2 2022 | share | Increase | +212.49% | 180.88K shares | 1.54M | $9.32 | 266.00K |
| Q1 2022 | share | Increase | +10.88% | 8.35K shares | 113K | $10.98 | 85.12K |
| Q4 2021 | share | Increase | 0.00% | 76.77K shares | 822K | $10.76 | 76.77K |
| Q2 2020 | share | Decrease | -100.00% | -55.27K shares | -277K | $6.65 | 0 |
| Q1 2020 | share | Increase | +100.56% | 27.71K shares | -167K | $4.44 | 55.27K |
| Q4 2019 | share | Increase | 0.00% | 27.55K shares | 444K | $14.28 | 27.55K |