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 $1.37B AUM 48.49% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Virtu Financial's RDW.WS Position: Q4 2024 in Review

Virtu Financial sold out of 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) in Q4 2024, closing a stake of 61,440 shares — an estimated $76K sold.

Virtu Financial first reported a position in RDW.WS in Q4 2021 and held it in 9 quarters. The position peaked at $77K in Q4 2021. 12 funds tracked by Wall St. Rank hold RDW.WS as of Q4 2024.

Virtu Financial reported no remaining Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 61,440 Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q4 2024, an estimated $76K.
Virtu Financial first reported a position in Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 9 quarters.
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 position peaked at $77K in Q4 2021.
12 funds tracked by Wall St. Rank held Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.