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Redwire Corp shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Redwire Corp (RDW.WS) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Redwire Corp

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All positions including Redwire Corp held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Redwire Corp by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $89k 203k 0.44
2023-06-30 $75k 203k 0.37
2023-03-31 $94k 203k 0.47
2022-12-31 $35k 203k 0.18
2022-09-30 $70k 203k 0.35
2022-06-30 $90k 203k 0.44
2022-03-31 $452k 203k 2.23
2021-12-31 $401k 203k 1.98
2021-09-30 $437k 203k 2.16

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