SPIDERROCK ADVISORS, LLC – Rithm Capital Corp. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$2.26M
portfolio value
Rithm Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +16.28% | 40K shares | -1.96B | $7.32 | 285.7K |
| Q2 2022 | put | Increase | +12.19% | 26.7K shares | -1.75B | $9.32 | 245.7K |
| Q1 2022 | put | Decrease | -15.44% | -40K shares | -2.03B | $10.98 | 219K |
| Q4 2021 | put | 0.00% | 0 shares | -2.03B | $10.76 | 259K | |
| Q3 2021 | put | Increase | +81.12% | 116K shares | 871K | $10.75 | 259K |
| Q2 2021 | put | Increase | 0.00% | 143K shares | 1.16M | $10.16 | 143K |
| Q3 2017 | put | Decrease | -100.00% | -35K shares | -2K | $11.29 | 0 |
| Q2 2017 | put | Increase | 0.00% | 35K shares | 2K | $10.19 | 35K |
| Q2 2017 | share | Decrease | -100.00% | -244 shares | -4K | $10.19 | 0 |
| Q1 2017 | share | Increase | 0.00% | 244 shares | 4K | $10.79 | 244 |