Number of Shares
12,710.00
Current Holdings Value*
$118,840.00
% of Portfolio
3.23%
Total Estimate Gain
$40,207.05
% of Total Estimate Gain
20.53%

Catalyst Income and Multi-Strategy Fund's Rithm Capital Corp Holding Summary

As of 2023-06-30, Catalyst Income and Multi-Strategy Fund held 12,710.00 shares of Rithm Capital Corp(RITM), totaling $118,840.00. This investment constitutes 3.23% of their stock portfolio, and Catalyst Income and Multi-Strategy Fund now holds 0% of the outstanding Rithm Capital Corp(RITM) stock.

The initial trade took place in 2019Q3. And since then Catalyst Income and Multi-Strategy Fund has made 11 purchases of RITM, at an average price of $10.28, for a total of 19,040.00 shares. In addition, there have been 3 sales at an average price of $13.04 for 6,330.00 shares. Based on historical transaction data and RITM's current price of $12.08, Catalyst Income and Multi-Strategy Fund's estimated gain on his RITM holdings is $40,207.05, reflecting a 20.53% gain to date.

Catalyst Income and Multi-Strategy Fund RITM ($12.08) Holding Chart

Catalyst Income and Multi-Strategy Fund RITM ($12.08) 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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