Walleye Capital
RDW.WS

Walleye Capital’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

Walleye Capital’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
2025
Q1 		– Sell
2024
Q4 		$3.26M Sell
2024
Q3 		$680K Buy
2024
Q2 		$488K Buy
2023
Q3 		– Sell
2023
Q2 		$39.4K Buy
2023
Q1 		$49.1K Buy
2022
Q4 		$8.73K Buy
2021
Q4 		– Sell
2021
Q3 		$37 Buy