CCA
RDW.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’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
2023
Q4 		– Sell
2023
Q3 		$89.1K Hold
2023
Q2 		$74.9K Hold
2023
Q1 		$94.2K Hold
2022
Q4 		$35.4K Hold
2022
Q3 		$70K Hold
2022
Q2 		$90K Hold
2022
Q1 		$452K Hold
2021
Q4 		$401K Hold
2021
Q3 		$437K Buy