BFM
RDW.WS

Boothbay Fund Management’s Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share RDW.WS Stock Holding History

Boothbay Fund Management’s Portfolio RDW.WS Stock Details RDW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-89,188
Closed -$1.47M – 1684
2024
Q4 		$1.47M Buy
89,188
+17,698
+25% +$291K 0.04% 436
2024
Q3 		$491K Sell
71,490
-41,028
-36% -$282K 0.01% 829
2024
Q2 		$807K Buy
+112,518
New +$807K 0.02% 687
2022
Q2 		– Sell
-11,185
Closed -$95K – 2383
2022
Q1 		$95K Buy
+11,185
New +$95K ﹤0.01% 1727