Americana Partners’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,500
| Closed | -$79.4K | – | 413 |
|
|
2024
Q4 | $79.4K | Hold |
12,500
| – | – | ﹤0.01% | 380 |
|
|
2024
Q3 | $15.5K | Hold |
12,500
| – | – | ﹤0.01% | 363 |
|
|
2024
Q2 | $17.5K | Hold |
12,500
| – | – | ﹤0.01% | 348 |
|
|
2024
Q1 | $5.88K | Hold |
12,500
| – | – | ﹤0.01% | 338 |
|
|
2023
Q4 | $4.99K | Hold |
12,500
| – | – | ﹤0.01% | 316 |
|
|
2023
Q3 | $5.5K | Hold |
12,500
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $4.75K | Hold |
12,500
| – | – | ﹤0.01% | 289 |
|
|
2023
Q1 | $5.99K | Hold |
12,500
| – | – | ﹤0.01% | 274 |
|
|
2022
Q4 | $2.06K | Hold |
12,500
| – | – | ﹤0.01% | 251 |
|
|
2022
Q3 | $4K | Hold |
12,500
| – | – | ﹤0.01% | 242 |
|
|
2022
Q2 | $5K | Hold |
12,500
| – | – | ﹤0.01% | 247 |
|
|
2022
Q1 | $28K | Hold |
12,500
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $25K | Hold |
12,500
| – | – | ﹤0.01% | 256 |
|
|
2021
Q3 | $27K | Buy |
+12,500
| New | +$27K | 0.01% | 239 |
|