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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,877
| Closed | -$18.3K | – | 9456 |
|
|
2024
Q4 | $18.3K | Buy |
2,877
+2,696
| +1,490% | +$17.1K | ﹤0.01% | 6708 |
|
|
2024
Q3 | $224 | Hold |
181
| – | – | ﹤0.01% | 7833 |
|
|
2024
Q2 | $253 | Buy |
+181
| New | +$253 | ﹤0.01% | 7863 |
|
|
2024
Q1 | – | Sell |
-620
| Closed | -$247 | – | 8749 |
|
|
2023
Q4 | $247 | Buy |
+620
| New | +$247 | ﹤0.01% | 7558 |
|
|
2023
Q2 | – | Sell |
-136
| Closed | -$65 | – | 8566 |
|
|
2023
Q1 | $65 | Sell |
136
-64
| -32% | -$31 | ﹤0.01% | 8207 |
|
|
2022
Q4 | $34 | Sell |
200
-9,024
| -98% | -$1.53K | ﹤0.01% | 9315 |
|
|
2022
Q3 | $3K | Buy |
9,224
+7,216
| +359% | +$2.35K | ﹤0.01% | 8499 |
|
|
2022
Q2 | $1K | Buy |
2,008
+1,675
| +503% | +$834 | ﹤0.01% | 8964 |
|
|
2022
Q1 | $1K | Sell |
333
-376
| -53% | -$1.13K | ﹤0.01% | 8896 |
|
|
2021
Q4 | $1K | Sell |
709
-6,462
| -90% | -$9.11K | ﹤0.01% | 8920 |
|
|
2021
Q3 | $15K | Buy |
+7,171
| New | +$15K | ﹤0.01% | 6387 |
|