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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-89,188
Closed -$1.47M – 1959
2024
Q4 		$1.47M Buy
89,188
+17,698
+25% +$57.7K 0.04% 528
2024
Q3 		$491K Sell
71,490
-41,028
-36% -$48.5K 0.01% 989
2024
Q2 		$807K Buy
+112,518
New +$69K 0.02% 802
2022
Q2 		– Sell
-11,185
Closed -$95K – 2841
2022
Q1 		$95K Buy
+11,185
New +$18.2K ﹤0.01% 2112

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