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

Ionic Capital Management’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
2024
Q3 		– Sell
-313,995
Closed -$440K – 227
2024
Q2 		$440K Sell
313,995
-982,150
-76% -$602K 0.23% 97
2024
Q1 		$609K Sell
1,296,145
-113,538
-8% -$41.3K 0.37% 76
2023
Q4 		$563K Sell
1,409,683
-2,109
-0.1% -$844 0.27% 95
2023
Q3 		$621K Sell
1,411,792
-24,696
-2% -$12.9K 0.24% 101
2023
Q2 		$546K Sell
1,436,488
-2,262
-0.2% -$932 0.22% 109
2023
Q1 		$237K Hold
1,438,750
– – 0.09% 143
2022
Q4 		$237K Hold
1,438,750
– – 0.07% 179
2022
Q3 		$507K Hold
1,438,750
– – 0.12% 214
2022
Q2 		$640K Buy
1,438,750
+107,328
+8% +$94.8K 0.12% 187
2022
Q1 		$3M Buy
1,331,422
+36,417
+3% +$59.1K 0.44% 82
2021
Q4 		$2.62M Buy
1,295,005
+1,024,259
+378% +$3.1M 0.45% 94
2021
Q3 		$590K Buy
+270,746
New +$666K 0.09% 207

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