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	–	3312
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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CCA

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HRT Financial's RDW.WS Position: Q4 2022 in Review

HRT Financial sold out of 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) in Q4 2022, closing a stake of 17,800 shares — an estimated $6K sold.

HRT Financial first reported a position in RDW.WS in Q3 2021 and held it in 5 quarters. The position peaked at $121K in Q3 2021. 12 funds tracked by Wall St. Rank hold RDW.WS as of Q4 2022.

HRT Financial reported no remaining Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 17,800 Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $6K.
HRT Financial first reported a position in Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
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 position peaked at $121K in Q3 2021.
12 funds tracked by Wall St. Rank held Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.