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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,500	Closed	-$1.2K	–	6959
2023 Q1	$1.2K	Hold	2,500	–	–	﹤0.01%	6445
2022 Q4	$410	Hold	2,500	–	–	﹤0.01%	6635
2022 Q3	$1K	Hold	2,500	–	–	﹤0.01%	6826
2022 Q2	$1K	Buy	+2,500	New	+$1K	﹤0.01%	7059