RL
RDW.WS

RPO LLC’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

RPO LLC’s Portfolio RDW.WS Stock Details RDW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,570
Closed -$6K – 207
2022
Q2 		$6K Sell
15,570
-35,700
-70% -$13.8K ﹤0.01% 140
2022
Q1 		$115K Sell
51,270
-5,221
-9% -$11.7K 0.04% 129
2021
Q4 		$114K Buy
+56,491
New +$114K 0.04% 118