Boothbay Fund Management’s Redwoods Acquisition Corp. Rights RWODR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-700,000
| Closed | -$155K | – | 2004 |
|
|
2024
Q1 | $155K | Hold |
700,000
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q4 | $77K | Hold |
700,000
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q3 | $116K | Hold |
700,000
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q2 | $126K | Hold |
700,000
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q1 | $77K | Hold |
700,000
| – | – | ﹤0.01% | 1987 |
|
|
2022
Q4 | $82.3K | Hold |
700,000
| – | – | ﹤0.01% | 1836 |
|
|
2022
Q3 | $56K | Hold |
700,000
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q2 | $88K | Buy |
+700,000
| New | +$90K | ﹤0.01% | 2007 |
|