Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $440K | Sell |
|
|||||
|
2024
Q1 | $609K | Sell |
|
|||||
|
2023
Q4 | $563K | Sell |
|
|||||
|
2023
Q3 | $621K | Sell |
|
|||||
|
2023
Q2 | $546K | Sell |
|
|||||
|
2023
Q1 | $237K | Hold |
|
|||||
|
2022
Q4 | $237K | Hold |
|
|||||
|
2022
Q3 | $507K | Hold |
|
|||||
|
2022
Q2 | $640K | Buy |
|
|||||
|
2022
Q1 | $3M | Buy |
|
|||||
|
2021
Q4 | $2.62M | Buy |
|
|||||
|
2021
Q3 | $590K | Buy |
|