Redwood Capital Management’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-177,815	Closed	-$2.55M	–	46
2022 Q1	$2.55M	Hold	177,815	–	–	0.23%	39
2021 Q4	$2.42M	Hold	177,815	–	–	0.2%	36
2021 Q3	$2.91M	Hold	177,815	–	–	0.22%	37
2021 Q2	$2.99M	Hold	177,815	–	–	0.2%	38
2021 Q1	$3.25M	Sell	177,815 -137,191	-44%	-$2.47M	0.2%	33
2020 Q4	$5.73M	Hold	315,006	–	–	0.35%	32
2020 Q3	$5.62M	Sell	315,006 -512,949	-62%	-$9.34M	0.43%	32
2020 Q2	$14.8M	Hold	827,955	–	–	1.58%	14
2020 Q1	$12.6M	Hold	827,955	–	–	2.3%	14
2019 Q4	$16.3M	Hold	827,955	–	–	2.24%	12
2019 Q3	$14.2M	Hold	827,955	–	–	1.55%	17
2019 Q2	$14.7M	Hold	827,955	–	–	1%	22
2019 Q1	$16.9M	Buy	+827,955	New	+$16.7M	1.15%	17