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

Graham Capital Management, L.P.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	$7.71 - $9.57 $1.93 Million - $2.39 Million	-250,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.13 - $8.0 $248,265 - $324,000	-40,500 Reduced 13.94%	250,000 $1.88 Million
Q2 2020 Aug 14, 2020	SELL	$2.56 - $8.71 $512,000 - $1.74 Million	-200,000 Reduced 40.77%	290,500 $2.03 Million
Q1 2020 May 15, 2020	BUY	$2.59 - $17.98 $1.27 Million - $8.82 Million	490,500 New	490,500 $2.48 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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