CQS Cayman’s Rithm Capital RITM Stock Holding History

CQS Cayman’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$6.27M	Buy
2019 Q1	–	Sell
2018 Q4	$3.55M	Buy
2018 Q2	–	Sell
2018 Q1	$3.29M	Buy