MMCAP International’s Redwoods Acquisition Corp. Rights RWODR Stock Holding History

MMCAP International’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	-800,000	Closed	-$178K	–	188
2024 Q1	$178K	Hold	800,000	–	–	0.02%	51
2023 Q4	$61.5K	Hold	800,000	–	–	0.01%	62
2023 Q3	$112K	Hold	800,000	–	–	0.03%	41
2023 Q2	$144K	Hold	800,000	–	–	0.05%	51
2023 Q1	$80K	Hold	800,000	–	–	0.02%	114
2022 Q4	$128K	Hold	800,000	–	–	0.01%	197
2022 Q3	$78K	Hold	800,000	–	–	0.01%	278
2022 Q2	$80K	Buy	+800,000	New	+$103K	0.01%	289

MMCAP International's RWODR Position: Q2 2024 in Review

MMCAP International sold out of Redwoods Acquisition Corp. Rights (RWODR) in Q2 2024, closing a stake of 800,000 shares — an estimated $178K sold.

MMCAP International first reported a position in RWODR in Q2 2022 and held it in 8 quarters. The position peaked at $178K in Q1 2024. 0 funds tracked by Wall St. Rank hold RWODR as of Q2 2024.

MMCAP International reported no remaining Redwoods Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
MMCAP International sold 800,000 Redwoods Acquisition Corp. Rights shares in Q2 2024, an estimated $178K.
MMCAP International first reported a position in Redwoods Acquisition Corp. Rights in Q2 2022 and held it in 8 quarters.
MMCAP International's Redwoods Acquisition Corp. Rights position peaked at $178K in Q1 2024.
0 funds tracked by Wall St. Rank held Redwoods Acquisition Corp. Rights as of Q2 2024.

Based on MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.