Weiss Asset Management’s Redwoods Acquisition Corp. Rights RWODR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-529,751
Closed -$118K 436
2024
Q1
$118K Hold
529,751
﹤0.01% 260
2023
Q4
$60K Hold
529,751
﹤0.01% 331
2023
Q3
$74.2K Hold
529,751
﹤0.01% 143
2023
Q2
$95.3K Hold
529,751
0.01% 171
2023
Q1
$53K Hold
529,751
﹤0.01% 272
2022
Q4
$34.5K Hold
529,751
﹤0.01% 474
2022
Q3
$52K Hold
529,751
﹤0.01% 602
2022
Q2
$53K Buy
+529,751
New +$68.1K ﹤0.01% 568

Weiss Asset Management's RWODR Position: Q2 2024 in Review

Weiss Asset Management sold out of Redwoods Acquisition Corp. Rights (RWODR) in Q2 2024, closing a stake of 529,751 shares — an estimated $118K sold.

Weiss Asset Management first reported a position in RWODR in Q2 2022 and held it in 8 quarters. The position peaked at $118K in Q1 2024. 0 funds tracked by Wall St. Rank hold RWODR as of Q2 2024.

  • Weiss Asset Management reported no remaining Redwoods Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
  • Weiss Asset Management sold 529,751 Redwoods Acquisition Corp. Rights shares in Q2 2024, an estimated $118K.
  • Weiss Asset Management first reported a position in Redwoods Acquisition Corp. Rights in Q2 2022 and held it in 8 quarters.
  • Weiss Asset Management's Redwoods Acquisition Corp. Rights position peaked at $118K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Redwoods Acquisition Corp. Rights as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.