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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,440
| Closed | -$76K | – | 2213 |
|
|
2024
Q3 | $76K | Buy |
61,440
+50,231
| +448% | +$62.1K | ﹤0.01% | 951 |
|
|
2024
Q2 | $16K | Sell |
11,209
-52,826
| -82% | -$75.4K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $30K | Buy |
64,035
+1,917
| +3% | +$898 | ﹤0.01% | 1108 |
|
|
2023
Q4 | $25K | Buy |
62,118
+4,218
| +7% | +$1.7K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $25K | Buy |
57,900
+509
| +0.9% | +$220 | ﹤0.01% | 981 |
|
|
2023
Q2 | $22K | Buy |
57,391
+15,521
| +37% | +$5.95K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $20K | Buy |
+41,870
| New | +$20K | ﹤0.01% | 1244 |
|
|
2022
Q2 | – | Sell |
-26,582
| Closed | -$60K | – | 2184 |
|
|
2022
Q1 | $60K | Sell |
26,582
-11,559
| -30% | -$26.1K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $77K | Buy |
+38,141
| New | +$77K | 0.01% | 1228 |
|