Jane Street’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$159K | – | 6933 |
|
|
2024
Q4 | $159K | Hold |
25,000
| – | – | ﹤0.01% | 5188 |
|
|
2024
Q3 | $31K | Hold |
25,000
| – | – | ﹤0.01% | 5663 |
|
|
2024
Q2 | $35K | Hold |
25,000
| – | – | ﹤0.01% | 5801 |
|
|
2024
Q1 | $11.8K | Hold |
25,000
| – | – | ﹤0.01% | 5570 |
|
|
2023
Q4 | $9.98K | Hold |
25,000
| – | – | ﹤0.01% | 5548 |
|
|
2023
Q3 | $11K | Hold |
25,000
| – | – | ﹤0.01% | 4944 |
|
|
2023
Q2 | $9.5K | Sell |
25,000
-2,917
| -10% | -$1.11K | ﹤0.01% | 5142 |
|
|
2023
Q1 | $13.4K | Sell |
27,917
-985
| -3% | -$472 | ﹤0.01% | 5322 |
|
|
2022
Q4 | $4.76K | Sell |
28,902
-3,548
| -11% | -$584 | ﹤0.01% | 5297 |
|
|
2022
Q3 | $11K | Hold |
32,450
| – | – | ﹤0.01% | 5424 |
|
|
2022
Q2 | $14K | Buy |
32,450
+67
| +0.2% | +$29 | ﹤0.01% | 5188 |
|
|
2022
Q1 | $73K | Buy |
32,383
+156
| +0.5% | +$352 | ﹤0.01% | 5054 |
|
|
2021
Q4 | $65K | Buy |
32,227
+6,597
| +26% | +$13.3K | ﹤0.01% | 4799 |
|
|
2021
Q3 | $56K | Buy |
+25,630
| New | +$56K | ﹤0.01% | 4858 |
|