Aristeia Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-667,215
Closed -$4.34M 520
2024
Q4
$4.34M Buy
667,215
+288,676
+76% +$942K 0.16% 96
2024
Q3
$458K Buy
378,539
+175,803
+87% +$208K 0.02% 187
2024
Q2
$260K Buy
+202,736
New +$124K 0.01% 215
2022
Q1
Sell
-11,816
Closed -$23K 746
2021
Q4
$23K Buy
+11,816
New +$35.7K ﹤0.01% 614

Other funds holding RDW.WS