Redwood Capital Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$1.5M Hold
2016
Q1
$1.76M Hold
2015
Q4
$1.98M Hold
2015
Q3
$1.66M Hold
2015
Q2
$1.93M Hold
2015
Q1
$2.26M Hold
2014
Q4
$2.04M Buy
2014
Q3
$1.76M Hold
2014
Q2
$2.09M Hold
2014
Q1
$1.95M Hold
2013
Q4
$2.45M Buy