Marshall Wace

Marshall Wace’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

Marshall Wace’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 Q4	–	Sell	-223,754	Closed	-$533K	–	3515
2022 Q3	$533K	Sell	223,754 -12,417	-5%	-$5.76K	﹤0.01%	2693
2022 Q2	$717K	Sell	236,171 -54,405	-19%	-$48.1K	﹤0.01%	2627
2022 Q1	$2.46M	Sell	290,576 -9,424	-3%	-$15.3K	﹤0.01%	1929
2021 Q4	$2.02M	Buy	300,000 +128,729	+75%	+$389K	﹤0.01%	2034
2021 Q3	$1.65M	Buy	+171,271	New	+$421K	0.01%	1686

Other funds holding RDW.WS

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

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of America

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