Context Capital Management’s Redwire RDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-89,163	Closed	-$919K	–	504
2021 Q2	$919K	Sell	89,163 -3,182	-3%	-$32.8K	0.09%	251
2021 Q1	$969K	Buy	+92,345	New	+$969K	0.1%	224