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
2024 Q3	$76K	Buy
2024 Q2	$16K	Sell
2024 Q1	$30K	Buy
2023 Q4	$25K	Buy
2023 Q3	$25K	Buy
2023 Q2	$22K	Buy
2023 Q1	$20K	Buy
2022 Q2	–	Sell
2022 Q1	$60K	Sell
2021 Q4	$77K	Buy