UBS Group’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 |
-2,877
| Closed | -$18.3K | – | 10952 |
|
|
2024
Q4 | $18.3K | Buy |
2,877
+2,696
| +1,490% | +$8.8K | ﹤0.01% | 7940 |
|
|
2024
Q3 | $224 | Hold |
181
| – | – | ﹤0.01% | 9051 |
|
|
2024
Q2 | $253 | Buy |
+181
| New | +$111 | ﹤0.01% | 9028 |
|
|
2024
Q1 | – | Sell |
-620
| Closed | -$247 | – | 10178 |
|
|
2023
Q4 | $247 | Buy |
+620
| New | +$248 | ﹤0.01% | 8774 |
|
|
2023
Q2 | – | Sell |
-136
| Closed | -$65 | – | 9832 |
|
|
2023
Q1 | $65 | Sell |
136
-64
| -32% | -$26 | ﹤0.01% | 9309 |
|
|
2022
Q4 | $34 | Sell |
200
-9,024
| -98% | -$2.18K | ﹤0.01% | 10518 |
|
|
2022
Q3 | $3K | Buy |
9,224
+7,216
| +359% | +$3.35K | ﹤0.01% | 9607 |
|
|
2022
Q2 | $1K | Buy |
2,008
+1,675
| +503% | +$1.48K | ﹤0.01% | 10010 |
|
|
2022
Q1 | $1K | Sell |
333
-376
| -53% | -$611 | ﹤0.01% | 9956 |
|
|
2021
Q4 | $1K | Sell |
709
-6,462
| -90% | -$19.5K | ﹤0.01% | 10054 |
|
|
2021
Q3 | $15K | Buy |
+7,171
| New | +$17.6K | ﹤0.01% | 7526 |
|
