Basso Capital Management, L.P. Redwood Trust Inc Put Options Transaction History

Basso Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2018 Feb 14, 2019	SELL	$14.52 - $16.83 $46,464 - $53,855	-3,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$15.94 - $17.33 $1.54 Million - $1.68 Million	-96,800 Reduced 96.8%	3,200 $52,000
Q2 2018 Aug 14, 2018	SELL	$15.13 - $16.7 $756,500 - $835,000	-50,000 Reduced 33.33%	100,000 $1.65 Million
Q1 2018 May 15, 2018	BUY	$14.54 - $15.56 $1.45 Million - $1.56 Million	100,000 Added 200.0%	150,000 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$14.48 - $16.75 $724,000 - $837,500	50,000	50,000 $741,000

232

101M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $815M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

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