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	-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	+$498K	0.02%	361

Other funds holding RDW.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castle Creek Arbitrage's RDW.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of 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) in Q4 2023, closing a stake of 202,479 shares — an estimated $89.1K sold.

Castle Creek Arbitrage first reported a position in RDW.WS in Q3 2021 and held it in 9 quarters. The position peaked at $452K in Q1 2022. 7 funds tracked by Wall St. Rank hold RDW.WS as of Q4 2023.

Castle Creek Arbitrage reported no remaining Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 202,479 Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $89.1K.
Castle Creek Arbitrage first reported a position in Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q3 2021 and held it in 9 quarters.
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 position peaked at $452K in Q1 2022.
7 funds tracked by Wall St. Rank held Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.