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	–	193
2024 Q2	$440K	Sell	313,995 -982,150	-76%	-$602K	0.08%	97
2024 Q1	$609K	Sell	1,296,145 -113,538	-8%	-$41.3K	0.2%	76
2023 Q4	$563K	Sell	1,409,683 -2,109	-0.1%	-$844	0.14%	95
2023 Q3	$621K	Sell	1,411,792 -24,696	-2%	-$12.9K	0.15%	101
2023 Q2	$546K	Sell	1,436,488 -2,262	-0.2%	-$932	0.16%	109
2023 Q1	$237K	Hold	1,438,750	–	–	0.07%	143
2022 Q4	$237K	Hold	1,438,750	–	–	0.06%	179
2022 Q3	$507K	Hold	1,438,750	–	–	0.07%	214
2022 Q2	$640K	Buy	1,438,750 +107,328	+8%	+$94.8K	0.08%	187
2022 Q1	$3M	Buy	1,331,422 +36,417	+3%	+$59.1K	0.34%	82
2021 Q4	$2.62M	Buy	1,295,005 +1,024,259	+378%	+$3.1M	0.33%	94
2021 Q3	$590K	Buy	+270,746	New	+$666K	0.07%	207

Other funds holding RDW.WS

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ionic Capital Management's RDW.WS Position: Q3 2024 in Review

Ionic Capital Management 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 Q3 2024, closing a stake of 313,995 shares — an estimated $440K sold.

Ionic Capital Management first reported a position in RDW.WS in Q3 2021 and held it in 12 quarters. The position peaked at $3M in Q1 2022. 11 funds tracked by Wall St. Rank hold RDW.WS as of Q3 2024.

Ionic Capital Management 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 Q3 2024 after selling out during the quarter.
Ionic Capital Management sold 313,995 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 Q3 2024, an estimated $440K.
Ionic Capital Management 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 12 quarters.
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 position peaked at $3M in Q1 2022.
11 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 Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.