Axonic Strategic Income Fund RWT Holdings History
Number of Shares
44,220.00
Current Holdings Value*
$274,610.00
% of Portfolio
2.36%
Total Estimate Gain
$-315,730.80
% of Total Estimate Gain
-54.21%
Axonic Strategic Income Fund's Redwood Trust Inc Holding Summary
As of 2025-04-30, Axonic Funds held 44,220.00 shares of Redwood Trust Inc(RWT), totaling $274,610.00. This investment constitutes 2.36% of their stock portfolio, and Axonic Funds now holds 0.03% of the outstanding Redwood Trust Inc(RWT) stock.
The initial trade took place in 2022Q1. And since then Axonic Strategic Income Fund has made 1 purchases of RWT, at an average price of $13.17, for a total of 44,220.00 shares. Based on historical transaction data and RWT's current price of $6.03, Axonic Strategic Income Fund's estimated gain on his RWT holdings is $-315,730.80, reflecting a -54.21% gain to date.
Axonic Strategic Income Fund RWT ($6.03) Holding Chart
Axonic Strategic Income Fund RWT ($6.03) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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