Context Capital Management, LLC REDWOOD TRUST INC Transaction History

Context Capital Management, LLC

  • $330,000
  • Q2 2024
Number of Shares
13,351
Previous 15,151 11.88%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
N/A
-1,800 Reduced 11.88%
13,351 $0
Q1 2024

May 02, 2024
SELL
N/A
-10,871,849 Reduced 99.86%
15,151 $0
Q4 2023

Feb 16, 2024
BUY
N/A
10,876,113 Added 99900.0%
10,887,000 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-1,500 Reduced 12.11%
10,887 $10 Million
Q3 2023

Nov 13, 2023
BUY
N/A
2,000 Added 19.25%
12,387 $11.2 Million
Q2 2023

Aug 10, 2023
BUY
N/A
10,387 New
10,387 $8.79 Million
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