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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-202,479
| Closed | -$89.1K | – | 86 |
|
|
2023
Q3 | $89.1K | Hold |
202,479
| – | – | 0.02% | 93 |
|
|
2023
Q2 | $74.9K | Hold |
202,479
| – | – | 0.01% | 167 |
|
|
2023
Q1 | $94.2K | Hold |
202,479
| – | – | 0.01% | 199 |
|
|
2022
Q4 | $35.4K | Hold |
202,479
| – | – | ﹤0.01% | 297 |
|
|
2022
Q3 | $70K | Hold |
202,479
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $90K | Hold |
202,479
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $452K | Hold |
202,479
| – | – | 0.02% | 369 |
|
|
2021
Q4 | $401K | Hold |
202,479
| – | – | 0.02% | 403 |
|
|
2021
Q3 | $437K | Buy |
+202,479
| New | +$437K | 0.02% | 361 |
|