Exodus Point Capital Management, LP Redwood Trust Inc Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$5.93 - $7.25 $1.29 Million - $1.58 Million	218,276 Added 252.65%	304,672 $1.94 Million
Q3 2023 Nov 09, 2023	BUY	$6.2 - $8.22 $535,655 - $710,175	86,396 New	86,396 $616,000
Q4 2021 Feb 11, 2022	SELL	$12.26 - $14.04 $188,522 - $215,893	-15,377 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.52 - $12.97 $177,143 - $199,439	15,377 New	15,377 $198,000
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $440,002 - $542,308	-43,350 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.4 - $10.82 $486,326 - $626,434	-57,896 Reduced 57.18%	43,350 $451,000
Q4 2020 Feb 16, 2021	BUY	$7.71 - $9.57 $780,606 - $968,924	101,246 New	101,246 $889,000
Q3 2020 Nov 16, 2020	SELL	$6.13 - $8.0 $899,105 - $1.17 Million	-146,673 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.56 - $8.71 $375,482 - $1.28 Million	146,673 New	146,673 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$16.06 - $16.93 $479,647 - $505,631	-29,866 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.2 - $17.24 $483,829 - $514,889	29,866 New	29,866 $490,000

211

99.4M

127K

1.49M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $848M
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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