AC
RDW.WS

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

Aristeia Capital’s Portfolio RDW.WS Stock Details RDW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-667,215
Closed -$4.34M – 516
2024
Q4 		$4.34M Buy
667,215
+288,676
+76% +$1.88M 0.14% 94
2024
Q3 		$458K Buy
378,539
+175,803
+87% +$213K 0.01% 185
2024
Q2 		$260K Buy
+202,736
New +$260K 0.01% 211
2022
Q1 		– Sell
-11,816
Closed -$23K – 742
2021
Q4 		$23K Buy
+11,816
New +$23K ﹤0.01% 610