Owl Creek Asset 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	-187,500	Closed	-$1.93M	–	431
2021 Q2	$1.93M	Sell	187,500 -69,314	-27%	-$715K	0.09%	104
2021 Q1	$2.69M	Buy	+256,814	New	+$2.69M	0.09%	63