Athanor Capital’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-83,801	Closed	-$943K	–	664
2021 Q1	$943K	Sell	83,801 -100,480	-55%	-$1.13M	0.02%	323
2020 Q4	$1.83M	Buy	184,281 +30,041	+19%	+$299K	0.04%	165
2020 Q3	$1.23M	Buy	+154,240	New	+$1.23M	0.05%	184