Boothbay Fund Management’s Redwoods Acquisition Corp. Rights RWODR Stock Holding History

Boothbay Fund Management’s Portfolio RWODR Stock Details RWODR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-700,000	Closed	-$155K	–	1934
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

Boothbay Fund Management's RWODR Position: Q2 2024 in Review

Boothbay Fund Management sold out of Redwoods Acquisition Corp. Rights (RWODR) in Q2 2024, closing a stake of 700,000 shares — an estimated $155K sold.

Boothbay Fund Management first reported a position in RWODR in Q2 2022 and held it in 8 quarters. The position peaked at $155K in Q1 2024. 0 funds tracked by Wall St. Rank hold RWODR as of Q2 2024.

Boothbay Fund Management reported no remaining Redwoods Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 700,000 Redwoods Acquisition Corp. Rights shares in Q2 2024, an estimated $155K.
Boothbay Fund Management first reported a position in Redwoods Acquisition Corp. Rights in Q2 2022 and held it in 8 quarters.
Boothbay Fund Management's Redwoods Acquisition Corp. Rights position peaked at $155K in Q1 2024.
0 funds tracked by Wall St. Rank held Redwoods Acquisition Corp. Rights as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.