K2 Principal Fund, L.P. Redwood Trust Inc Transaction History

K2 Principal Fund, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.2 - $8.22 $428,097 - $567,574	-69,048 Reduced 87.33%	10,014 $71,000
Q2 2023 Aug 14, 2023	SELL	$5.55 - $6.82 $2.79 Million - $3.43 Million	-503,239 Reduced 86.42%	79,062 $503,000
Q1 2023 May 11, 2023	BUY	$6.1 - $8.7 $268,894 - $383,504	44,081 Added 8.19%	582,301 $3.92 Million
Q4 2022 Feb 10, 2023	BUY	$5.59 - $7.9 $2.36 Million - $3.34 Million	422,720 Added 365.99%	538,220 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $657,195 - $1.02 Million	115,500 New	115,500 $663,000

211

99.4M

127K

1.49M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $878M
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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