Old Mission 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

Old Mission Capital’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 Q2	–	Sell	-11,678	Closed	-$26K	–	1863
2022 Q1	$26K	Buy	+11,678	New	+$19K	﹤0.01%	1247

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Bank of America

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UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return