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 |
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|
2024
Q4 | $18.3K | Buy |
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|
2024
Q3 | $224 | Hold |
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|
2024
Q2 | $253 | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $247 | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $65 | Sell |
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|
2022
Q4 | $34 | Sell |
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|
2022
Q3 | $3K | Buy |
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|
2022
Q2 | $1K | Buy |
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|
2022
Q1 | $1K | Sell |
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|
2021
Q4 | $1K | Sell |
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|
2021
Q3 | $15K | Buy |
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