Rubric Capital Management LP FLG Holdings History
Number of Shares
6.42 Mil
Current Holdings Value*
$74.66 Mil
% of Portfolio
1.34%
Total Estimate Gain
$-578,250.00
% of Total Estimate Gain
-0.80%
Rubric Capital Management LP's Flagstar Financial Inc Holding Summary
As of 2025-03-31, Rubric Capital Management LP held 6.42 Mil shares of Flagstar Financial Inc(FLG), totaling $74.66 Mil. This investment constitutes 1.34% of their stock portfolio, and Rubric Capital Management LP now holds 1.55% of the outstanding Flagstar Financial Inc(FLG) stock.
The initial trade took place in 2025Q1. And since then Rubric Capital Management LP has made 1 purchases of FLG, at an average price of $11.25, for a total of 6.42 Mil shares. Based on historical transaction data and FLG's current price of $11.16, Rubric Capital Management LP's estimated gain on his FLG holdings is $-578,250.00, reflecting a -0.80% gain to date.
Rubric Capital Management LP FLG ($11.16) Holding Chart
Rubric Capital Management LP FLG ($11.16) 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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