Meteora Capital’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-207,512
Closed -$257K 196
2024
Q3
$257K Sell
207,512
-165,821
-44% -$206K 0.07% 114
2024
Q2
$523K Buy
+373,333
New +$523K 0.1% 125