HRT Financial’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

HRT Financial’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
2022 Q4	–	Sell	-17,800	Closed	-$6K	–	3365
2022 Q3	$6K	Sell	17,800 -9,843	-36%	-$4.57K	﹤0.01%	2581
2022 Q2	$12K	Sell	27,643 -14,052	-34%	-$12.4K	﹤0.01%	2661
2022 Q1	$93K	Sell	41,695 -7,552	-15%	-$12.3K	﹤0.01%	2677
2021 Q4	$99K	Sell	49,247 -6,678	-12%	-$20.2K	﹤0.01%	2765
2021 Q3	$121K	Buy	+55,925	New	+$138K	﹤0.01%	2845

Other funds holding RDW.WS

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return