Caption Management, LLC Redwood Trust Inc Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$10.1 - $13.39 $420,654 - $557,680	-41,649 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$12.26 - $14.04 $647,953 - $742,028	-52,851 Reduced 55.93%	41,649 $550,000
Q3 2021 Nov 12, 2021	BUY	$11.52 - $12.97 $179,850 - $202,487	15,612 Added 19.79%	94,500 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $620,286 - $764,511	-61,112 Reduced 43.65%	78,888 $952,000
Q1 2021 May 17, 2021	SELL	$8.4 - $10.82 $350,280 - $451,194	-41,700 Reduced 22.95%	140,000 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$7.71 - $9.57 $1.4 Million - $1.74 Million	181,700 New	181,700 $1.6 Million

231

100M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $767M
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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