GRAHAM CAPITAL MANAGEMENT, L.P. – Redwood Trust, Inc. Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$1.90M
portfolio value
Redwood Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 332.32K shares | 1.90M | $5.74 | 332.32K |
| Q4 2020 | put | Decrease | -100.00% | -250K shares | -1.88M | $8.38 | 0 |
| Q3 2020 | put | Decrease | -13.94% | -40.5K shares | -153K | $7.06 | 250K |
| Q3 2020 | share | Decrease | -100.00% | -18.93K shares | -132K | $7.06 | 0 |
| Q2 2020 | share | Increase | 0.00% | 18.93K shares | 132K | $6.46 | 18.93K |
| Q2 2020 | put | Decrease | -40.77% | -200K shares | -448K | $6.46 | 290.5K |
| Q1 2020 | put | Increase | 0.00% | 490.5K shares | 2.48M | $4.58 | 490.5K |