Caxton Associates (New York)’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	$1.62M	Sell	149,124 -77,259	-34%	-$837K	0.05%	130
2024 Q3	$2.57M	Buy	226,383 +65,326	+41%	+$743K	0.12%	86
2024 Q2	$1.76M	Buy	+161,057	New	+$1.78M	0.07%	164
2023 Q4	–	Sell	-38,573	Closed	-$358K	–	530
2023 Q3	$358K	Buy	+38,573	New	+$380K	0.05%	282
2022 Q1	–	Sell	-23,257	Closed	-$249K	–	680
2021 Q4	$249K	Sell	23,257 -15,766	-40%	-$176K	0.03%	461
2021 Q3	$429K	Buy	+39,023	New	+$401K	0.06%	233
2020 Q3	–	Sell	-36,967	Closed	-$275K	–	490
2020 Q2	$275K	Buy	+36,967	New	+$239K	0.03%	286
2019 Q2	–	Sell	-16,891	Closed	-$286K	–	513
2019 Q1	$286K	Hold	16,891	–	–	0.05%	266
2018 Q4	$240K	Buy	+16,891	New	+$285K	0.05%	222
2018 Q3	–	Sell	-22,053	Closed	-$386K	–	540
2018 Q2	$386K	Buy	+22,053	New	+$387K	0.04%	279
2017 Q4	–	Sell	-33,600	Closed	-$562K	–	508
2017 Q3	$562K	Sell	33,600 -2,500	-7%	-$41K	0.03%	295
2017 Q2	$562K	Buy	36,100 +4,356	+14%	+$72.1K	0.04%	298
2017 Q1	$539K	Buy	+31,744	New	+$519K	0.05%	232
2015 Q1	–	Sell	-100,000	Closed	-$1.28M	–	209
2014 Q4	$1.28M	Hold	100,000	–	–	0.16%	106
2014 Q3	$1.17M	Hold	100,000	–	–	0.07%	172
2014 Q2	$1.26M	Hold	100,000	–	–	0.1%	138
2014 Q1	$1.29M	Buy	+100,000	New	+$1.29M	0.1%	130