Rockefeller Capital Management L.P. Angel Oak Mortgage, Inc. Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$4.67 - $12.44 $112 - $298	24 Added 4.2%	596 $2,000
Q3 2022 Nov 02, 2022	BUY	$11.98 - $15.61 $227 - $296	19 Added 3.44%	572 $6,000
Q2 2022 Aug 12, 2022	SELL	$12.46 - $16.85 $487,734 - $659,576	-39,144 Reduced 98.61%	553 $7,000
Q1 2022 May 13, 2022	BUY	$14.35 - $17.25 $46,953 - $56,442	3,272 Added 8.98%	39,697 $651,000
Q4 2021 Feb 14, 2022	SELL	$15.99 - $18.69 $289,019 - $337,821	-18,075 Reduced 33.17%	36,425 $596,000
Q3 2021 Nov 12, 2021	BUY	$16.16 - $18.9 $880,720 - $1.03 Million	54,500 New	54,500 $922,000

17.5M

Ticker AOMR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 24,936,800
Market Cap $253M
Description
Angel Oak Mortgage, Inc., a real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage market. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corpo...

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