Bank of America’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

Bank of America’s Portfolio RDW.WS Stock Details RDW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,500	Closed	-$1.2K	–	8005
2023 Q1	$1.2K	Hold	2,500	–	–	﹤0.01%	7280
2022 Q4	$410	Hold	2,500	–	–	﹤0.01%	7461
2022 Q3	$1K	Hold	2,500	–	–	﹤0.01%	7707
2022 Q2	$1K	Buy	+2,500	New	+$2.21K	﹤0.01%	7906

Other funds holding RDW.WS

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America's RDW.WS Position: Q2 2023 in Review

Bank of America sold out of 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) in Q2 2023, closing a stake of 2,500 shares — an estimated $1.2K sold.

Bank of America first reported a position in RDW.WS in Q2 2022 and held it in 4 quarters. The position peaked at $1.2K in Q1 2023. 9 funds tracked by Wall St. Rank hold RDW.WS as of Q2 2023.

Bank of America reported no remaining Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Bank of America sold 2,500 Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $1.2K.
Bank of America first reported a position in Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q2 2022 and held it in 4 quarters.
Bank of America's Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $1.2K in Q1 2023.
9 funds tracked by Wall St. Rank held Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.