Hedge Fund - Gratia Capital
New York Mortgage Trust Inc (NYMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $10.65 |
| 2 | 2022 - Q3 (2022-09-30) | $578,000 | 1.19% | 61,815.75 | $11.34 |
| 3 | 2022 - Q2 (2022-06-30) | $2,737,000 | 3.38% | 247,941.5 | $12.26 |
| 4 | 2022 - Q1 (2022-03-31) | $8,624,000 | 8.53% | 590,711.75 | $14.62 |
| 5 | 2021 - Q4 (2021-12-31) | $8,790,000 | 10.35% | 590,711.75 | $16.38 |
| 6 | 2021 - Q3 (2021-09-30) | $9,309,000 | 7.76% | 546,321.25 | $17.40 |
| 7 | 2021 - Q2 (2021-06-30) | $3,502,000 | 3.92% | 195,859 | $18.19 |
| 8 | 2021 - Q1 (2021-03-31) | $5,775,000 | 8.53% | 323,016 | $16.47 |
| 9 | 2020 - Q4 (2020-12-31) | $5,180,000 | 5.59% | 350,938 | $12.65 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2023-03-09