Millennium Management’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 |
-301,829
| Closed | -$1.92M | – | 6567 |
|
|
2024
Q4 | $1.92M | Hold |
301,829
| – | – | ﹤0.01% | 3684 |
|
|
2024
Q3 | $374K | Hold |
301,829
| – | – | ﹤0.01% | 5050 |
|
|
2024
Q2 | $423K | Hold |
301,829
| – | – | ﹤0.01% | 4702 |
|
|
2024
Q1 | $142K | Hold |
301,829
| – | – | ﹤0.01% | 5488 |
|
|
2023
Q4 | $120K | Sell |
301,829
-1,102
| -0.4% | -$441 | ﹤0.01% | 5299 |
|
|
2023
Q3 | $133K | Sell |
302,931
-19,120
| -6% | -$9.99K | ﹤0.01% | 5256 |
|
|
2023
Q2 | $122K | Hold |
322,051
| – | – | ﹤0.01% | 5279 |
|
|
2023
Q1 | $154K | Hold |
322,051
| – | – | ﹤0.01% | 5273 |
|
|
2022
Q4 | $53K | Hold |
322,051
| – | – | ﹤0.01% | 5766 |
|
|
2022
Q3 | $113K | Sell |
322,051
-97,910
| -23% | -$45.4K | ﹤0.01% | 5926 |
|
|
2022
Q2 | $187K | Sell |
419,961
-2,090
| -0.5% | -$1.85K | ﹤0.01% | 5671 |
|
|
2022
Q1 | $950K | Buy |
422,051
+4,800
| +1% | +$7.79K | ﹤0.01% | 4586 |
|
|
2021
Q4 | $843K | Buy |
417,251
+17,251
| +4% | +$52.1K | ﹤0.01% | 4558 |
|
|
2021
Q3 | $872K | Buy |
+400,000
| New | +$984K | ﹤0.01% | 4830 |
|
