LP
RDW.WS
LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,298,784
| Closed | -$14.6M | – | 1177 |
|
|
2024
Q4 | $14.6M | Buy |
+2,298,784
| New | +$14.6M | 0.12% | 113 |
|
|
2024
Q3 | – | Sell |
-2,046,475
| Closed | -$2.87M | – | 988 |
|
|
2024
Q2 | $2.87M | Hold |
2,046,475
| – | – | 0.02% | 231 |
|
|
2024
Q1 | $962K | Hold |
2,046,475
| – | – | 0.01% | 305 |
|
|
2023
Q4 | $817K | Buy |
2,046,475
+217,490
| +12% | +$86.8K | 0.01% | 309 |
|
|
2023
Q3 | $805K | Buy |
1,828,985
+716,307
| +64% | +$315K | 0.01% | 337 |
|
|
2023
Q2 | $423K | Buy |
1,112,678
+479,184
| +76% | +$182K | ﹤0.01% | 398 |
|
|
2023
Q1 | $304K | Buy |
633,494
+309,376
| +95% | +$148K | ﹤0.01% | 777 |
|
|
2022
Q4 | $53.4K | Buy |
+324,118
| New | +$53.4K | ﹤0.01% | 1046 |
|