Scw Capital Management, LP R1 RCM INC Transaction History

Scw Capital Management, LP

$44 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	N/A	-446,855 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-82,229 Reduced 15.54%	446,855 $12 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-267,350 Reduced 33.57%	529,084 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	65,000 Added 8.89%	796,434 $17.7 Million
Q1 2021 May 14, 2021	SELL	N/A	-972,096 Reduced 57.06%	731,434 $18.1 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-693,148 Reduced 28.92%	1,703,530 $40.9 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,166,667 Reduced 32.74%	2,396,678 $41.1 Million
Q2 2020 Aug 13, 2020	BUY	N/A	71,000 Added 2.03%	3,563,345 $39.7 Million
Q1 2020 May 14, 2020	BUY	N/A	176,314 Added 5.32%	3,492,345 $31.7 Million
Q4 2019 Feb 13, 2020	BUY	N/A	43,405 Added 1.33%	3,316,031 $43 Million
Q3 2019 Nov 13, 2019	BUY	N/A	142,848 Added 4.56%	3,272,626 $29.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-509,742 Reduced 14.01%	3,129,778 $39.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-102,020 Reduced 2.73%	3,639,520 $35.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,741,540 New	3,741,540 $29.7 Million

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