Axonic Strategic Income Fund RITM Holdings History
Axonic Strategic Income Fund's Rithm Capital Corp Holding Summary
As of 2025-04-30, Axonic Funds held 166,420.00 shares of Rithm Capital Corp(RITM), totaling $4.06 Mil. This investment constitutes 34.88% of their stock portfolio, and Axonic Funds now holds 0.03% of the outstanding Rithm Capital Corp(RITM) stock.
The initial trade took place in 2020Q2. And since then Axonic Strategic Income Fund has made 6 purchases of RITM, at an average price of $9.64, for a total of 1.46 Mil shares. In addition, there have been 5 sales at an average price of $9.56 for 1.29 Mil shares. Based on historical transaction data and RITM's current price of $11.22, Axonic Strategic Income Fund's estimated gain on his RITM holdings is $163,857.12, reflecting a 1.17% gain to date.
Axonic Strategic Income Fund RITM ($11.22) Holding Chart
Axonic Strategic Income Fund RITM ($11.22) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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