CSS LLC’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
-329,991
Closed -$2.1M 1308
2024
Q4
$2.1M Buy
329,991
+314,496
+2,030% +$1.03M 0.12% 167
2024
Q3
$19.2K Buy
+15,495
New +$18.3K ﹤0.01% 780

Other funds holding RDW.WS