VF
RDW.WS

Virtu Financial’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

Virtu Financial’s Portfolio RDW.WS Stock Details RDW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-61,440
Closed -$76K – 2213
2024
Q3 		$76K Buy
61,440
+50,231
+448% +$59.4K ﹤0.01% 951
2024
Q2 		$16K Sell
11,209
-52,826
-82% -$32.4K ﹤0.01% 1067
2024
Q1 		$30K Buy
64,035
+1,917
+3% +$698 ﹤0.01% 1108
2023
Q4 		$25K Buy
62,118
+4,218
+7% +$1.69K ﹤0.01% 1290
2023
Q3 		$25K Buy
57,900
+509
+0.9% +$266 ﹤0.01% 981
2023
Q2 		$22K Buy
57,391
+15,521
+37% +$6.39K ﹤0.01% 1249
2023
Q1 		$20K Buy
+41,870
New +$17.3K ﹤0.01% 1244
2022
Q2 		– Sell
-26,582
Closed -$60K – 2184
2022
Q1 		$60K Sell
26,582
-11,559
-30% -$18.8K ﹤0.01% 1083
2021
Q4 		$77K Buy
+38,141
New +$115K 0.01% 1228

Other funds holding RDW.WS

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return