Context Capital Management, LLC REDWOOD TRUST INC Transaction History

Context Capital Management, LLC

12,851

Previous 13,351 3.75%

Previous $0 NaN%

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	N/A	-500 Reduced 3.75%	12,851 $0
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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