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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,298,784
| Closed | -$14.6M | – | 1807 |
|
|
2024
Q4 | $14.6M | Buy |
+2,298,784
| New | +$7.5M | 0.25% | 170 |
|
|
2024
Q3 | – | Sell |
-2,046,475
| Closed | -$2.42M | – | 1691 |
|
|
2024
Q2 | $2.87M | Hold |
2,046,475
| – | – | 0.06% | 462 |
|
|
2024
Q1 | $962K | Hold |
2,046,475
| – | – | 0.02% | 686 |
|
|
2023
Q4 | $817K | Buy |
2,046,475
+217,490
| +12% | +$87K | 0.02% | 601 |
|
|
2023
Q3 | $805K | Buy |
1,828,985
+716,307
| +64% | +$374K | 0.02% | 514 |
|
|
2023
Q2 | $423K | Buy |
1,112,678
+479,184
| +76% | +$197K | 0.01% | 511 |
|
|
2023
Q1 | $304K | Buy |
633,494
+309,376
| +95% | +$128K | 0.01% | 794 |
|
|
2022
Q4 | $53.4K | Buy |
+324,118
| New | +$78.4K | ﹤0.01% | 1059 |
|
