ICM
RDW.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-313,995
| Closed | -$440K | – | 166 |
|
|
2024
Q2 | $440K | Sell |
313,995
-982,150
| -76% | -$1.38M | 0.08% | 69 |
|
|
2024
Q1 | $609K | Sell |
1,296,145
-113,538
| -8% | -$53.4K | 0.2% | 52 |
|
|
2023
Q4 | $563K | Sell |
1,409,683
-2,109
| -0.1% | -$842 | 0.14% | 69 |
|
|
2023
Q3 | $621K | Sell |
1,411,792
-24,696
| -2% | -$10.9K | 0.15% | 70 |
|
|
2023
Q2 | $546K | Sell |
1,436,488
-2,262
| -0.2% | -$860 | 0.16% | 79 |
|
|
2023
Q1 | $237K | Hold |
1,438,750
| – | – | 0.07% | 113 |
|
|
2022
Q4 | $237K | Hold |
1,438,750
| – | – | 0.06% | 132 |
|
|
2022
Q3 | $507K | Hold |
1,438,750
| – | – | 0.07% | 138 |
|
|
2022
Q2 | $640K | Buy |
1,438,750
+107,328
| +8% | +$47.7K | 0.08% | 131 |
|
|
2022
Q1 | $3M | Buy |
1,331,422
+36,417
| +3% | +$81.9K | 0.34% | 61 |
|
|
2021
Q4 | $2.62M | Buy |
1,295,005
+1,024,259
| +378% | +$2.07M | 0.33% | 70 |
|
|
2021
Q3 | $590K | Buy |
+270,746
| New | +$590K | 0.07% | 169 |
|