Rubric Capital Management (New York)’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,212,660	Closed	-$25.5M	–	79
2020 Q3	$25.5M	Sell	3,212,660 -197,900	-6%	-$1.57M	2.38%	15
2020 Q2	$25.3M	Buy	+3,410,560	New	+$25.3M	2.92%	12
2017 Q1	–	Sell	-25,000	Closed	-$393K	–	41
2016 Q4	$393K	Buy	+25,000	New	+$393K	0.14%	31