Jefferies Financial Group’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

Jefferies Financial Group’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 Q3	–	Sell	-435,627	Closed	-$166K	–	2060
2023 Q2	$166K	Hold	435,627	–	–	﹤0.01%	1463
2023 Q1	$209K	Hold	435,627	–	–	﹤0.01%	1344
2022 Q4	$71.7K	Buy	+435,627	New	+$105K	﹤0.01%	1387

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Jefferies Financial Group's RDW.WS Position: Q3 2023 in Review

Jefferies Financial Group 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 2023, closing a stake of 435,627 shares — an estimated $166K sold.

Jefferies Financial Group first reported a position in RDW.WS in Q4 2022 and held it in 3 quarters. The position peaked at $209K in Q1 2023. 8 funds tracked by Wall St. Rank hold RDW.WS as of Q3 2023.

Jefferies Financial Group 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 2023 after selling out during the quarter.
Jefferies Financial Group sold 435,627 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 2023, an estimated $166K.
Jefferies Financial Group 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 3 quarters.
Jefferies Financial Group'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 $209K in Q1 2023.
8 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 2023.

Based on Jefferies Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.