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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-435,627
Closed -$166K 1482
2023
Q2
$166K Hold
435,627
﹤0.01% 1027
2023
Q1
$209K Hold
435,627
﹤0.01% 927
2022
Q4
$71.7K Buy
+435,627
New +$71.7K ﹤0.01% 918