Morgan Stanley’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 |
-1,090
| Closed | -$6.92K | – | 8275 |
|
|
2024
Q4 | $6.92K | Hold |
1,090
| – | – | ﹤0.01% | 6916 |
|
|
2024
Q3 | $1.35K | Hold |
1,090
| – | – | ﹤0.01% | 7188 |
|
|
2024
Q2 | $1.53K | Hold |
1,090
| – | – | ﹤0.01% | 7098 |
|
|
2024
Q1 | $512 | Sell |
1,090
-1,090
| -50% | -$512 | ﹤0.01% | 7237 |
|
|
2023
Q4 | $870 | Buy |
2,180
+1,090
| +100% | +$435 | ﹤0.01% | 7221 |
|
|
2023
Q3 | $480 | Hold |
1,090
| – | – | ﹤0.01% | 7313 |
|
|
2023
Q2 | $414 | Hold |
1,090
| – | – | ﹤0.01% | 7393 |
|
|
2023
Q1 | $522 | Hold |
1,090
| – | – | ﹤0.01% | 7430 |
|
|
2022
Q4 | $180 | Hold |
1,090
| – | – | ﹤0.01% | 7654 |
|
|
2022
Q3 | $0 | Hold |
1,090
| – | – | ﹤0.01% | 7929 |
|
|
2022
Q2 | $0 | Hold |
1,090
| – | – | ﹤0.01% | 8028 |
|
|
2022
Q1 | $2K | Hold |
1,090
| – | – | ﹤0.01% | 7770 |
|
|
2021
Q4 | $2K | Hold |
1,090
| – | – | ﹤0.01% | 7812 |
|
|
2021
Q3 | $2K | Buy |
+1,090
| New | +$2K | ﹤0.01% | 7688 |
|