AlphaCentric Advisors’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-380,966	Closed	-$4.32M	–	270
2024 Q3	$4.32M	Hold	380,966	–	–	3.21%	1
2024 Q2	$4.16M	Sell	380,966 -40,000	-10%	-$443K	3.06%	3
2024 Q1	$4.7M	Buy	420,966 +20,000	+5%	+$215K	2.83%	2
2023 Q4	$4.28M	Sell	400,966 -106,311	-21%	-$1.06M	2.87%	1
2023 Q3	$4.71M	Buy	507,277 +15,578	+3%	+$154K	2.67%	2
2023 Q2	$4.6M	Hold	491,699	–	–	2.55%	2
2023 Q1	$3.93M	Hold	491,699	–	–	2.71%	2
2022 Q4	$4.02M	Buy	491,699 +54,680	+13%	+$456K	3.97%	1
2022 Q3	$3.2M	Buy	+437,019	New	+$4.16M	3.28%	2
2021 Q4	$2.63M	Hold	245,158	–	–	0.77%	6
2021 Q3	$2.7M	Hold	245,158	–	–	0.69%	5
2021 Q2	$2.6M	Buy	+245,158	New	+$2.6M	0.71%	6