Talkot Capital, LLC IMPM Holdings History

Number of Shares
275,000.00
Current Holdings Value*
$3.63 Mil
% of Portfolio
5.35%
Total Estimate Gain
$-18.07 Mil
% of Total Estimate Gain
-83.94%

Talkot Capital, LLC's Impac Mortgage Holdings Inc Holding Summary

As of 2016-09-30, Talkot Capital, LLC held 275,000.00 shares of Impac Mortgage Holdings Inc(IMPM), totaling $3.63 Mil. This investment constitutes 5.35% of their stock portfolio, and Talkot Capital, LLC now holds 1.28% of the outstanding Impac Mortgage Holdings Inc(IMPM) stock.

The initial trade took place in 2016Q3. And since then Talkot Capital, LLC has made 3 purchases of IMPM, at an average price of $13.47, for a total of 1.60 Mil shares. In addition, there have been 2 sales at an average price of $2.94 for 1.17 Mil shares. Based on historical transaction data and IMPM's current price of $0.04, Talkot Capital, LLC's estimated gain on his IMPM holdings is $-18.07 Mil, reflecting a -83.94% gain to date.

Talkot Capital, LLC IMPM ($0.04) Holding Chart

Talkot Capital, LLC IMPM ($0.04) 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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