| |
|
|
| Name: |
ELLINGTON MANAGEMENT GROUP LLC |
| City: |
OLD GREENWICH |
| State: |
CT |
| Zip: |
06870 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABR |
Arbor Realty Trust Inc |
157 |
Closed |
$12.89 |
$0 |
0 |
0% |
-2,041,000 |
-128,358 |
0 |
REIT - Diversified |
|
|
AUS.U |
Austerlitz Acquisition I Units |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-703,000 |
-70,000 |
0 |
N/A |
|
|
K |
Kellanova |
150 |
Closed |
$60.51 |
$0 |
0 |
0% |
-1,096,000 |
-17,317 |
0 |
Food - Major Diversified |
|
|
AAPL |
Apple Inc |
156 |
Closed |
$183.38 |
$0 |
0 |
0% |
-229,000 |
-1,876 |
0 |
Personal Computers |
|
|
GPMT |
Granite Point Mortgage Trus... |
162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-562,000 |
-46,991 |
0 |
N/A |
|
|
VPCC.U |
Vpc Impact Acquisition Hold... |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,935,000 |
-500,000 |
0 |
N/A |
|
|
ROT.U |
Rotor Acquisition Corp. |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-408,000 |
-40,713 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
161 |
Closed |
$115.33 |
$0 |
0 |
0% |
-155,000 |
-900 |
0 |
Internet Service Prov... |
|
|
DVN |
Devon Energy Corp |
148 |
Closed |
$50.54 |
$0 |
0 |
0% |
-703,000 |
-32,187 |
0 |
Independent Oil & Gas |
|
|
AGNC |
AGNC Investment Corp |
154 |
Closed |
$9.40 |
$0 |
0 |
0% |
-13,129,000 |
-783,372 |
0 |
REIT - Housing/Apartm... |
|
|
AURCU |
Aurora Acquisition Units |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-517,000 |
-50,000 |
0 |
N/A |
|
|
MTG |
MGIC Investment Corp |
147 |
Closed |
$20.64 |
$0 |
0 |
0% |
-5,590,000 |
-403,600 |
0 |
Surety & Title Insurance |
|
|
CHTR |
Charter Communications Inc |
166 |
Closed |
$265.93 |
$0 |
0 |
0% |
-1,053,000 |
-1,706 |
0 |
CATV Systems |
|
|
ESNT |
Essent Group Ltd. |
153 |
Closed |
$54.54 |
$0 |
0 |
0% |
-5,699,000 |
-120,000 |
0 |
Surety & Title Insurance |
|
|
RWT |
Redwood Trust Inc |
159 |
Closed |
$6.34 |
$0 |
0 |
0% |
-736,000 |
-70,710 |
0 |
REIT - Diversified |
|
|
BDX |
Becton Dickinson & Co |
165 |
Closed |
$234.68 |
$0 |
0 |
0% |
-710,000 |
-2,922 |
0 |
Medical Instruments &... |
|
|
LFT |
Lument Finance Trust, Inc |
152 |
Closed |
$2.30 |
$0 |
0 |
0% |
-642,000 |
-181,858 |
0 |
REIT - Housing/Apartm... |
|
|
MSFT |
Microsoft Corp |
158 |
Closed |
$406.66 |
$0 |
0 |
0% |
-483,000 |
-2,048 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
164 |
Closed |
$27.81 |
$0 |
0 |
0% |
-816,000 |
-22,536 |
0 |
Drug Manufacturers - ... |
|
|
SRNGU |
Soaring Eagle Acquisition U... |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,012,000 |
-100,000 |
0 |
N/A |
|
