Two Sigma Investments’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
-90,920
Closed -$113K 3495
2024
Q3
$113K Hold
90,920
﹤0.01% 2822
2024
Q2
$127K Buy
+90,920
New +$127K ﹤0.01% 2716