Bank of America

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	–	8010
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

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Walleye Capital

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Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return