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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