Jefferies 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 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
2022 Q3	$153K	Hold	435,627	–	–	﹤0.01%	1405
2022 Q2	$194K	Hold	435,627	–	–	﹤0.01%	1282
2022 Q1	$980K	Hold	435,627	–	–	0.01%	891
2021 Q4	$880K	Sell	435,627 -344,000	-44%	-$1.04M	0.01%	1034
2021 Q3	$1.7M	Buy	+779,627	New	+$1.92M	0.01%	808

Other funds holding RDW.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's RDW.WS Position: Q3 2022 in Review

Jefferies Group held its 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) position steady in Q3 2022 at 435,627 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Jefferies Group first reported a position in RDW.WS in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.7M in Q3 2021. 11 funds tracked by Wall St. Rank hold RDW.WS as of Q3 2022.

Jefferies Group held 435,627 shares of Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share worth $153K as of Q3 2022.
Jefferies Group left its Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share share count unchanged in Q3 2022.
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1405 holding.
Jefferies 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 Q3 2021 and has held it in 5 quarters since.
Jefferies 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 $1.7M in Q3 2021.
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 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.