CL
RDW.WS

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

CSS LLC’s Portfolio RDW.WS Stock Details RDW.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-329,991
Closed -$2.1M – 879
2024
Q4 		$2.1M Buy
329,991
+314,496
+2,030% +$2M 0.09% 127
2024
Q3 		$19.2K Buy
+15,495
New +$19.2K ﹤0.01% 562