Owl Creek Asset Management’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
2021
Q4
Sell
-23,390
Closed -$51K 445
2021
Q3
$51K Buy
+23,390
New +$51K ﹤0.01% 350