Jeff Yass’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

Jeff Yass’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
2023 Q4	–	Sell	-12,456	Closed	-$5.48K	–	13475
2023 Q3	$5.48K	Buy	+12,456	New	+$6.51K	﹤0.01%	11782
2023 Q1	–	Sell	-22,609	Closed	-$3.72K	–	13673
2022 Q4	$3.72K	Buy	+22,609	New	+$5.47K	﹤0.01%	12083

Other funds holding RDW.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's RDW.WS Position: Q4 2023 in Review

Jeff Yass 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 Q4 2023, closing a stake of 12,456 shares — an estimated $5.48K sold.

Jeff Yass first reported a position in RDW.WS in Q4 2022 and held it in 2 quarters. The position peaked at $5.48K in Q3 2023. 7 funds tracked by Wall St. Rank hold RDW.WS as of Q4 2023.

Jeff Yass 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 Q4 2023 after selling out during the quarter.
Jeff Yass sold 12,456 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 Q4 2023, an estimated $5.48K.
Jeff Yass 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 Q4 2022 and held it in 2 quarters.
Jeff Yass'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 $5.48K in Q3 2023.
7 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 Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.