FNY Partners Fund’s Rithm Capital RITM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-24,000
Closed -$406K 928
2017
Q1
$406K Buy
24,000
+14,000
+140% +$237K 0.05% 194
2016
Q4
$157 Buy
+10,000
New +$157 0.01% 180